FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 19/01/2017

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 31/12/2016)

72.64 mil. CHF
Share class size

(as of 31/12/2016)

46.13 mil. CHF
ISIN LU0343771381
Fund price (as of 19/01/2017)
Offer n.s.
Bid 99.24 Schweizer Franken

Growth (as of 19/01/2017) *

   
10 Years n.s.
5 Years 26.30 %
3 Years 18.51 %
1 Year 6.03 %
Current year 0.42 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.26
Application Software 2.57
Industrial Products 1.60
Semiconductors 1.55
Chemicals 1.54
others 89.48
USA 12.44
Germany 1.98
Japan 1.90
China 1.44
Canada 1.09
others 81.15
Stock 26.83
Bonds 68.75
Cash 4.42
empty3 0
empty4 0
United Utilities 1.55
empty1 0
empty2 0
empty3 0
empty4 0
others 98.45
Landwirtschaftliche Rentenbank 1% 2.09
Svenska Handelsbanken Mtn 14 144A 5.125% 1.83
Nordrh-Westfalen 2% 1.69
Sncf Reseau 2% 1.63
Kreditanstalt Fur Wiederaufbau 2.05% 1.62
others 91.14
Swisscanto (LU) Equity Fund Green Invest Emerging Markets B 6.86
SWC (CH) EF Green Invest I 2.97
empty2 0
empty3 0
empty4 0
others 90.17

by sector (as of  30/11/2016)

Sectors Shares
Banks3.26 %
Application Software2.57 %
Industrial Products1.60 %
Semiconductors1.55 %
Chemicals1.54 %
Consumer Packaged Goods1.42 %
Health Care Plans1.25 %
Transportation & Logistics0.99 %
Biotechnology0.97 %
Drug Manufacturers0.95 %
Autos0.95 %

by countries (as of 30/11/2016)

TopHoldings Shares (Balanced Fund) (as of 30/11/2016)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2016)

TopHoldings Funds (Balanced Fund) (as of 30/11/2016)


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