FUNDS - Swisscanto (LU) PF Responsible Balance
Last update on: 09/07/2020

Fundname
Swisscanto (LU) PF Responsible Balance
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2020)

165.96 mil. EUR
Share class size

(as of 30/06/2020)

116.79 mil. EUR
ISIN LU0112804983
Fund price (as of 09/07/2020)
Offer n.s.
Bid 137.94 Euro

Growth (as of 09/07/2020) *

   
10 Years 56.00 %
5 Years 12.85 %
3 Years 7.61 %
1 Year 1.38 %
Current year -1.61 %
Benchmark CB Swisscanto Mixed EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.10
Industrial Distribution 0.04
empty2 0
empty3 0
empty4 0
others 97.86
USA 7.72
France 5.93
Germany 4.73
Switzerland 3.94
Japan 3.67
others 74.01
Stock 41.28
Bonds 40.55
Cash 18.17
empty3 0
empty4 0
United States Treasury Notes 0.5% 1.51
Belgium (Kingdom Of) 1.25% 1.42
Italy (Republic Of) 0.81% 1.31
Spain (Kingdom of) 2.35% 1.12
International Bank for Reconstruction and Development 0.66% 0.91
others 93.73
GAM Star Cat Bond Institutional EUR Acc 3.35
JPM Emerging Mkts Opps I (acc) USD 3.13
empty2 0
empty3 0
empty4 0
others 93.52

by sector (as of  29/02/2020)

Sectors Shares
Banks2.10 %
Industrial Distribution0.04 %

by countries (as of 29/02/2020)

TopHoldings Bonds (Balanced Fund) (as of 29/02/2020)

TopHoldings Funds (Balanced Fund) (as of 29/02/2020)


Other TopHoldings (Balanced Fund) (as of 29/02/2020)

Non classified shares Shares
International Bank for Reconstruction and Development 1.45%1.09 %
iShares S&P 500 Health Care Sect ETF$Acc0.89 %
Poland (Republic of)0.83 %
MorningStar