FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 29/07/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2014 )

59.36 mil. CHF
ISIN LU0343771381
Fund price (as of 29/07/2014)
Offer n.s.
Bid 99.95 Schweizer Franken

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 36.60 %
3 Years 7.41 %
1 Year 4.97 %
Current year 3.65 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2014)

Sectors Shares
Industrial Products2.83 %
Banks2.13 %
Consumer Packaged Goods1.97 %
Application Software1.84 %
Autos1.21 %
Chemicals1.09 %
Drug Manufacturers1.04 %
Transportation & Logistics0.86 %
Semiconductors0.79 %
Utilities - Regulated0.70 %
Communication Services0.63 %

by countries (as of 31/05/2014)

TopHoldings Shares (Balanced Fund) (as of 31/05/2014)

TopHoldings Bonds (Balanced Fund) (as of 31/05/2014)

TopHoldings Funds (Balanced Fund) (as of 31/05/2014)


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