FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 26/01/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2015 )

59.31 mil. CHF
ISIN LU0343771381
Fund price (as of 26/01/2015)
Offer n.s.
Bid 99.71 Schweizer Franken

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 54.35 %
3 Years 31.90 %
1 Year 23.89 %
Current year 16.22 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2014)

Sectors Shares
Banks3.35 %
Industrial Products2.41 %
Semiconductors1.70 %
Consumer Packaged Goods1.61 %
Autos1.54 %
Biotechnology1.42 %
Application Software1.33 %
Computer Hardware1.08 %
Communication Services0.97 %
Transportation & Logistics0.92 %
Drug Manufacturers0.91 %

by countries (as of 31/12/2014)

TopHoldings Shares (Balanced Fund) (as of 31/12/2014)

TopHoldings Bonds (Balanced Fund) (as of 31/12/2014)

TopHoldings Funds (Balanced Fund) (as of 31/12/2014)


Other TopHoldings (Balanced Fund) (as of 31/12/2014)

Non classified shares Shares
Swisscanto(LU) Eq Green Inv EM P4.97 %
MorningStar

Newsletter

Please enter your email address to get the latest news: