FUNDS - Swisscanto (LU) PF Green Invest Yield A
Last update on: 16/01/2018

Fundname
Swisscanto (LU) PF 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 31/12/2017)

61.88 mil. CHF
Share class size

(as of 31/12/2017)

37.93 mil. CHF
ISIN LU0343771381
Fund price (as of 16/01/2018)
Offer n.s.
Bid 103.89 Schweizer Franken

Growth (as of 16/01/2018) *

   
10 Years n.s.
5 Years 18.83 %
3 Years -8.37 %
1 Year -3.87 %
Current year -0.46 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.91
Chemicals 1.81
Industrial Products 1.68
Semiconductors 1.48
Application Software 1.42
others 89.70
USA 11.75
Germany 1.95
China 1.22
South Corea 1.09
Japan 1.03
others 82.96
Stock 24.97
Bonds 69.16
Cash 5.87
empty3 0
empty4 0
United Utilities 1.92
empty1 0
empty2 0
empty3 0
empty4 0
others 98.08
Nordrh-Westfalen 2% 2.13
Svenska Handelsbanken Mtn 14 144A 5.125% 2.04
Dnb Bk Asa 3.875% 1.90
Sncf Reseau 2% 1.88
Kreditanstalt Fur Wiederaufbau 2.05% 1.84
others 90.21
Swisscanto (LU) EF Green Invest Emerging Markets B 6.19
Swisscanto (CH) EF Green Invest 1.76
empty2 0
empty3 0
empty4 0
others 92.05

by sector (as of  30/11/2017)

Sectors Shares
Banks3.91 %
Chemicals1.81 %
Industrial Products1.68 %
Semiconductors1.48 %
Application Software1.42 %
Consumer Packaged Goods1.05 %
Computer Hardware1.03 %
Transportation & Logistics0.96 %
Health Care Plans0.96 %
Autos0.93 %
Utilities - Regulated0.87 %

by countries (as of 30/11/2017)

TopHoldings Shares (Balanced Fund) (as of 30/11/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/11/2017)

TopHoldings Funds (Balanced Fund) (as of 30/11/2017)


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