FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 23/07/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2015 )

56.85 mil. CHF
ISIN LU0343771381
Fund price (as of 23/07/2015)
Offer n.s.
Bid 99.82 Schweizer Franken

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 38.03 %
3 Years 23.09 %
1 Year 16.29 %
Current year 12.82 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2015)

Sectors Shares
Banks3.66 %
Semiconductors2.41 %
Autos1.95 %
Industrial Products1.75 %
Consumer Packaged Goods1.68 %
Biotechnology1.56 %
Application Software1.41 %
Computer Hardware1.12 %
Chemicals1.04 %
Health Care Plans1.03 %
Communication Services0.97 %

by countries (as of 31/05/2015)

TopHoldings Shares (Balanced Fund) (as of 31/05/2015)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2015)

TopHoldings Funds (Balanced Fund) (as of 31/05/2015)


Other TopHoldings (Balanced Fund) (as of 31/05/2015)

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

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