FUNDS - Swisscanto (LU) PF Green Invest Yield A
Last update on: 22/05/2018

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 30/04/2018)

57.64 mil. CHF
Share class size

(as of 30/04/2018)

34.86 mil. CHF
ISIN LU0343771381
Fund price (as of 22/05/2018)
Offer n.s.
Bid 102.33 Schweizer Franken

Growth (as of 22/05/2018) *

   
10 Years 55.00 %
5 Years 14.46 %
3 Years -7.78 %
1 Year -4.47 %
Current year -1.31 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.81
Industrial Products 2.44
Semiconductors 1.86
Application Software 1.68
Chemicals 1.63
others 87.58
USA 13.96
Germany 1.89
China 1.76
Japan 1.37
Switzerland 1.08
others 79.94
Stock 29.25
Bonds 68.35
Cash 2.40
empty3 0
empty4 0
SNCF 2.01
ING Groep 1.77
empty2 0
empty3 0
empty4 0
others 96.22
Nordrhein-Westfalen (Land) 2.28
Svenska Handelsbanken AB 5.13% 2.13
DnB Bank ASA 1.34% 2.05
Kreditanstalt Fur Wiederaufbau 133.17% 2.01
United Utilities Water Plc 1.47% 2.00
others 89.53
Swisscanto (LU) EF Green Invest Emerging Markets B 6.43
Swisscanto (CH) EF Green Invest 5.30
empty2 0
empty3 0
empty4 0
others 88.27

by sector (as of  31/03/2018)

Sectors Shares
Banks4.81 %
Industrial Products2.44 %
Semiconductors1.86 %
Application Software1.68 %
Chemicals1.63 %
Autos1.36 %
Online Media1.26 %
Consumer Packaged Goods1.16 %
Computer Hardware1.12 %
Communication Equipment1.06 %
Retail - Apparel & Specialty0.96 %

by countries (as of 31/03/2018)

TopHoldings Shares (Balanced Fund) (as of 31/03/2018)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2018)

TopHoldings Funds (Balanced Fund) (as of 31/03/2018)


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