FUNDS - Swisscanto (LU) PF Green Invest Balanced A
Last update on: 28/10/2021

Fundname
Swisscanto (LU) PF Green Invest Balanced A
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management International SA
Asset Manager
Zürcher Kantonalbank

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

182.13 mil. CHF
Share class size

(as of 30/09/2021)

79.67 mil. CHF
ISIN LU0136171393
Fund price (as of 28/10/2021)
Offer n.s.
Bid 229.21 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 102.00 %
5 Years 44.70 %
3 Years 41.45 %
1 Year 16.92 %
Current year 11.11 %
Benchmark synthetisch

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.78
empty1 0
empty2 0
empty3 0
empty4 0
others 95.22
USA 26.98
China 3.97
Japan 2.84
France 2.18
Netherlands 2.02
others 62.01
Stock 50.96
Bonds 47.08
Cash 1.96
empty3 0
empty4 0
Microsoft 2.02
Alphabet Inc 1.94
Generac Holdings 1.16
UnitedHealth Group 1.13
ASML Holding 1.07
others 92.68
Inter-American Development Bank 3% 1.38
United Kingdom of Great Britain and Northern Ireland 4.5% 1.04
empty2 0
empty3 0
empty4 0
others 97.58

by sector (as of  30/06/2021)

Sectors Shares
Banks4.78 %

by countries (as of 30/06/2021)

TopHoldings Shares (Balanced Fund) (as of 30/06/2021)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2021)


Other TopHoldings (Balanced Fund) (as of 30/06/2021)

Non classified shares Shares
SWC (LU) EF Sustainable EmMa NT9.75 %
Banco Santander, S.A. 1%0.87 %
MorningStar