FUNDS - Swisscanto (LU) Portfolio Fund Green Invest Yield A
Last update on: 04/05/2016

Fundname
Swisscanto (LU) Portfolio Fund Green Invest Yield A
Investment trust
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2016 )

52.32 mil. CHF
ISIN LU0343771381
Fund price (as of 04/05/2016)
Offer n.s.
Bid 98.38 Schweizer Franken

* in relation to accumulation unit

Growth (as of 04/05/2016) *

   
10 Years n.s.
5 Years 27.30 %
3 Years 14.04 %
1 Year -7.04 %
Current year -2.04 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  29/02/2016)

Sectors Shares
Banks2.60 %
Semiconductors2.56 %
Application Software1.80 %
Industrial Products1.78 %
Consumer Packaged Goods1.75 %
Biotechnology1.55 %
Drug Manufacturers1.19 %
Autos1.19 %
Health Care Plans1.18 %
Transportation & Logistics1.08 %
Communication Services1.06 %

by countries (as of 29/02/2016)

TopHoldings Shares (Balanced Fund) (as of 29/02/2016)

TopHoldings Bonds (Balanced Fund) (as of 29/02/2016)

TopHoldings Funds (Balanced Fund) (as of 29/02/2016)


MorningStar

Newsletter

Please enter your email address to get the latest news: