FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 20/11/2014

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment trust
Swisscanto Fondsleitung AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/10/2014 )

60.25 mil. CHF
ISIN LU0343771381
Fund price (as of 20/11/2014)
Offer n.s.
Bid 100.96 Schweizer Franken

* in relation to accumulation unit

Growth (as of 20/11/2014) *

   
5 Years 36.03 %
3 Years 17.11 %
1 Year 5.85 %
Current year 5.99 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/08/2014)

Sectors Shares
Industrial Products2.53 %
Banks2.34 %
Consumer Packaged Goods1.63 %
Application Software1.50 %
Autos1.37 %
Semiconductors1.28 %
Drug Manufacturers1.05 %
Utilities - Regulated1.02 %
Chemicals0.98 %
Biotechnology0.91 %
Transportation & Logistics0.81 %

by countries (as of 31/08/2014)

TopHoldings Shares (Balanced Fund) (as of 31/08/2014)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2014)

TopHoldings Funds (Balanced Fund) (as of 31/08/2014)


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