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

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

961.49 mil. EUR
Share class size

(as of 30/09/2021)

838.09 mil. EUR
ISIN LU0161535835
Fund price (as of 28/10/2021)
Offer n.s.
Bid 274.99 Euro

Growth (as of 28/10/2021) *

   
10 Years 245.00 %
5 Years 118.55 %
3 Years 88.49 %
1 Year 44.51 %
Current year 30.11 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.85
empty1 0
empty2 0
empty3 0
empty4 0
others 92.15
USA 64.57
Japan 6.63
France 5.17
Netherlands 4.94
Germany 4.56
others 14.13
Stock 99.34
empty1 0
Cash 0.66
empty3 0
empty4 0
Microsoft 4.84
Alphabet Inc 4.66
Generac Holdings 2.95
UnitedHealth Group 2.65
ASML Holding 2.49
others 82.41

by sector (as of  30/06/2021)

Sectors Shares
Banks7.85 %

by countries (as of 30/06/2021)

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


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