FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 09/04/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2014 )

58.31 mil. CHF
ISIN LU0343771381
Fund price (as of 09/04/2014)
Offer n.s.
Bid 98.98 Schweizer Franken

* in relation to accumulation unit

Growth (as of 09/04/2014) *

   
5 Years 41.03 %
3 Years 15.81 %
1 Year 1.65 %
Current year 1.32 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2014)

Sectors Shares
Industrial Products3.47 %
Consumer Packaged Goods1.79 %
Banks1.70 %
Application Software1.55 %
Chemicals1.29 %
Drug Manufacturers1.23 %
Utilities - Regulated0.88 %
Oil & Gas - Midstream0.88 %
Transportation & Logistics0.84 %
Autos0.84 %
Communication Services0.80 %

by countries (as of 31/01/2014)

TopHoldings Shares (Balanced Fund) (as of 31/01/2014)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2014)

TopHoldings Funds (Balanced Fund) (as of 31/01/2014)


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