FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 17/08/2017

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 31/07/2017)

67.93 mil. CHF
Share class size

(as of 31/07/2017)

42.47 mil. CHF
ISIN LU0343771381
Fund price (as of 17/08/2017)
Offer n.s.
Bid 101.22 Schweizer Franken

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 18.00 %
3 Years 12.36 %
1 Year -1.88 %
Current year -1.91 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.29
Chemicals 2.57
Application Software 2.30
Industrial Products 2.21
Semiconductors 1.59
others 88.04
USA 14.14
Germany 2.51
Japan 2.07
Canada 1.51
Switzerland 1.32
others 78.45
Stock 30.06
Bonds 65.66
Cash 4.28
empty3 0
empty4 0
United Utilities 1.58
empty1 0
empty2 0
empty3 0
empty4 0
others 98.42
Landwirtschaftliche Rentenbank 1% 2.06
Svenska Handelsbanken Mtn 14 144A 5.125% 1.80
Nordrh-Westfalen 2% 1.78
Sncf Reseau 2% 1.69
Sncf Mobilites 2.625% 1.63
others 91.04
Swisscanto (LU) Equity Fund Green Invest Emerging Markets B 5.25
Swisscanto (CH) Equity Fund Green Invest 5.14
empty2 0
empty3 0
empty4 0
others 89.61

by sector (as of  30/06/2017)

Sectors Shares
Banks3.29 %
Chemicals2.57 %
Application Software2.30 %
Industrial Products2.21 %
Semiconductors1.59 %
Consumer Packaged Goods1.49 %
Transportation & Logistics1.22 %
Computer Hardware1.19 %
Biotechnology1.16 %
Autos1.15 %
Health Care Plans1.04 %

by countries (as of 30/06/2017)

TopHoldings Shares (Balanced Fund) (as of 30/06/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2017)

TopHoldings Funds (Balanced Fund) (as of 30/06/2017)


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