FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 23/04/2015

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment trust
Swisscanto Fondsleitung AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2015 )

59.98 mil. CHF
ISIN LU0343771381
Fund price (as of 23/04/2015)
Offer n.s.
Bid 103.12 Schweizer Franken

* in relation to accumulation unit

Growth (as of 23/04/2015) *

   
5 Years 51.04 %
3 Years 32.19 %
1 Year 24.63 %
Current year 17.75 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2015)

Sectors Shares
Banks3.49 %
Industrial Products2.16 %
Semiconductors1.92 %
Autos1.61 %
Consumer Packaged Goods1.61 %
Biotechnology1.50 %
Computer Hardware1.22 %
Application Software1.13 %
Communication Services0.97 %
Health Care Plans0.94 %
Transportation & Logistics0.92 %

by countries (as of 28/02/2015)

TopHoldings Shares (Balanced Fund) (as of 28/02/2015)

TopHoldings Bonds (Balanced Fund) (as of 28/02/2015)

TopHoldings Funds (Balanced Fund) (as of 28/02/2015)


Other TopHoldings (Balanced Fund) (as of 28/02/2015)

Non classified shares Shares
Swisscanto(LU) Eq Green Inv EM P4.97 %
Landwirtschaftliche Rentenbank 1%1.43 %
MorningStar

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