FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 28/09/2016

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 31/08/2016)

75.94 mil. CHF
Share class size

(as of 31/08/2016)

48.46 mil. CHF
ISIN LU0343771381
Fund price (as of 28/09/2016)
Offer n.s.
Bid 100.47 Schweizer Franken

Growth (as of 28/09/2016) *

   
10 Years n.s.
5 Years 30.46 %
3 Years 19.92 %
1 Year 5.19 %
Current year 2.17 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.39
Application Software 2.24
Consumer Packaged Goods 2.20
Industrial Products 1.74
Semiconductors 1.69
others 89.74
USA 12.55
Germany 2.07
Japan 1.95
China 1.46
Switzerland 1.06
others 80.91
Stock 26.61
Bonds 61.71
Cash 11.68
empty3 0
empty4 0
Eurofima 1.56
empty1 0
empty2 0
empty3 0
empty4 0
others 98.44
Landwirtschaftliche Rentenbank 1% 1.88
Svenska Handelsbanken Mtn 14 144A 5.125% 1.71
Nordrh-Westfalen 2% 1.66
Kreditanstalt Fur Wiederaufbau 2.05% 1.65
Sncf Reseau 2% 1.62
others 91.48
Swisscanto (LU) EF Green Inv Em Mkts P 5.48
SWC (CH) EF Green Invest I 2.09
empty2 0
empty3 0
empty4 0
others 92.43

by sector (as of  31/07/2016)

Sectors Shares
Banks2.39 %
Application Software2.24 %
Consumer Packaged Goods2.20 %
Industrial Products1.74 %
Semiconductors1.69 %
Chemicals1.48 %
Health Care Plans1.27 %
Biotechnology1.14 %
Drug Manufacturers1.02 %
Computer Hardware0.93 %
Transportation & Logistics0.92 %

by countries (as of 31/07/2016)

TopHoldings Shares (Balanced Fund) (as of 31/07/2016)

TopHoldings Bonds (Balanced Fund) (as of 31/07/2016)

TopHoldings Funds (Balanced Fund) (as of 31/07/2016)


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