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 31/08/2015 )

55.40 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  30/06/2015)

Sectors Shares
Banks3.50 %
Semiconductors2.08 %
Autos1.86 %
Industrial Products1.74 %
Consumer Packaged Goods1.61 %
Biotechnology1.45 %
Application Software1.31 %
Health Care Plans0.96 %
Chemicals0.95 %
Communication Services0.91 %
Computer Hardware0.89 %

by countries (as of 30/06/2015)

TopHoldings Shares (Balanced Fund) (as of 30/06/2015)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2015)


Other TopHoldings (Balanced Fund) (as of 30/06/2015)

Non classified shares Shares
Swisscanto (LU) Eq Green Inv Em Mkts P4.97 %
SWC (CH) EF Green Invest I4.25 %
MorningStar

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