FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 11/02/2016

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2016 )

54.36 mil. CHF
ISIN LU0343771381
Fund price (as of 11/02/2016)
Offer n.s.
Bid 95.85 Schweizer Franken

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 25.13 %
3 Years 13.91 %
1 Year -8.30 %
Current year -4.89 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2015)

Sectors Shares
Banks3.32 %
Semiconductors2.09 %
Industrial Products1.90 %
Consumer Packaged Goods1.82 %
Application Software1.68 %
Biotechnology1.60 %
Autos1.48 %
Transportation & Logistics1.10 %
Computer Hardware1.07 %
Communication Services1.00 %
Health Care Plans0.97 %

by countries (as of 30/11/2015)

TopHoldings Shares (Balanced Fund) (as of 30/11/2015)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2015)


Other TopHoldings (Balanced Fund) (as of 30/11/2015)

Non classified shares Shares
SWC (CH) EF Green Invest I5.16 %
Swisscanto (LU) Eq Green Inv Em Mkts P4.71 %
MorningStar

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