FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 26/01/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2014 )

60.75 mil. CHF
ISIN LU0343771381
Fund price (as of 26/01/2015)
Offer n.s.
Bid 99.71 Schweizer Franken

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 54.35 %
3 Years 31.90 %
1 Year 23.89 %
Current year 16.22 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2014)

Sectors Shares
Banks3.38 %
Industrial Products2.31 %
Consumer Packaged Goods1.71 %
Semiconductors1.55 %
Biotechnology1.46 %
Autos1.40 %
Application Software1.32 %
Utilities - Regulated1.13 %
Chemicals1.10 %
Computer Hardware1.04 %
Drug Manufacturers0.98 %

by countries (as of 30/11/2014)

TopHoldings Shares (Balanced Fund) (as of 30/11/2014)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2014)

TopHoldings Funds (Balanced Fund) (as of 30/11/2014)


Other TopHoldings (Balanced Fund) (as of 30/11/2014)

Non classified shares Shares
Swisscanto(LU) Eq Green Inv EM P5.11 %
MorningStar

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