FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 18/12/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2014 )

60.93 mil. CHF
ISIN LU0343771381
Fund price (as of 18/12/2014)
Offer n.s.
Bid 101.17 Schweizer Franken

* in relation to accumulation unit

Growth (as of 18/12/2014) *

   
5 Years 32.82 %
3 Years 15.39 %
1 Year 6.47 %
Current year 5.97 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/09/2014)

Sectors Shares
Banks2.42 %
Industrial Products2.42 %
Consumer Packaged Goods1.62 %
Application Software1.49 %
Biotechnology1.37 %
Semiconductors1.27 %
Autos1.26 %
Chemicals0.96 %
Utilities - Regulated0.95 %
Health Care Plans0.86 %
Transportation & Logistics0.80 %

by countries (as of 30/09/2014)

TopHoldings Shares (Balanced Fund) (as of 30/09/2014)

TopHoldings Bonds (Balanced Fund) (as of 30/09/2014)

TopHoldings Funds (Balanced Fund) (as of 30/09/2014)


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