FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 19/10/2017

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2017)

63.18 mil. CHF
Share class size

(as of 30/09/2017)

38.52 mil. CHF
ISIN LU0343771381
Fund price (as of 19/10/2017)
Offer n.s.
Bid 102.89 Schweizer Franken

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 18.99 %
3 Years 12.38 %
1 Year -1.96 %
Current year -2.27 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.10
Chemicals 2.38
Industrial Products 2.04
Application Software 1.95
Semiconductors 1.73
others 87.80
USA 13.75
Germany 2.43
Japan 1.40
South Corea 1.28
Canada 1.13
others 80.01
Stock 28.60
Bonds 69.75
Cash 1.65
empty3 0
empty4 0
United Utilities 1.75
empty1 0
empty2 0
empty3 0
empty4 0
others 98.25
Landwirtschaftliche Rentenbank 1% 2.19
Nordrh-Westfalen 2% 1.98
Svenska Handelsbanken Mtn 14 144A 5.125% 1.92
Sncf Reseau 2% 1.80
Dnb Bk Asa 3.875% 1.74
others 90.37
Swisscanto (LU) Equity Fund Green Invest Emerging Markets B 5.98
empty1 0
empty2 0
empty3 0
empty4 0
others 94.02

by sector (as of  31/08/2017)

Sectors Shares
Banks4.10 %
Chemicals2.38 %
Industrial Products2.04 %
Application Software1.95 %
Semiconductors1.73 %
Consumer Packaged Goods1.28 %
Computer Hardware1.24 %
Autos1.10 %
Transportation & Logistics1.04 %
Health Care Plans1.03 %
Biotechnology0.96 %

by countries (as of 31/08/2017)

TopHoldings Shares (Balanced Fund) (as of 31/08/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2017)

TopHoldings Funds (Balanced Fund) (as of 31/08/2017)


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