FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 26/03/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2015 )

60.40 mil. CHF
ISIN LU0343771381
Fund price (as of 26/03/2015)
Offer n.s.
Bid 101.78 Schweizer Franken

* in relation to accumulation unit

Growth (as of 26/03/2015) *

   
5 Years 47.06 %
3 Years 28.82 %
1 Year 21.30 %
Current year 14.28 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2015)

Sectors Shares
Banks3.16 %
Industrial Products2.11 %
Consumer Packaged Goods1.56 %
Autos1.50 %
Semiconductors1.50 %
Biotechnology1.38 %
Computer Hardware1.08 %
Application Software1.08 %
Communication Services0.93 %
Health Care Plans0.88 %
Drug Manufacturers0.87 %

by countries (as of 31/01/2015)

TopHoldings Shares (Balanced Fund) (as of 31/01/2015)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2015)

TopHoldings Funds (Balanced Fund) (as of 31/01/2015)


Other TopHoldings (Balanced Fund) (as of 31/01/2015)

Non classified shares Shares
Swisscanto(LU) Eq Green Inv EM P4.76 %
Landwirtschaftliche Rentenbank 1%1.42 %
MorningStar

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