FUNDS - Swisscanto (CH) EF Green Invest
Last update on: 28/10/2021

Fundname
Swisscanto (CH) EF Green Invest
Investment Trusts
Swisscanto Fondsleitung AG
Emittent
Swisscanto Asset Management AG
Asset Manager
Zürcher Kantonalbank

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

255.15 mil. CHF
Share class size

(as of 30/09/2021)

199.24 mil. CHF
ISIN CH0009074300
Fund price (as of 28/10/2021)
Offer n.s.
Bid 222.36 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 248.00 %
5 Years 119.54 %
3 Years 88.74 %
1 Year 44.79 %
Current year 30.26 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.91
empty1 0
empty2 0
empty3 0
empty4 0
others 92.09
USA 64.45
Japan 6.62
France 5.28
Netherlands 4.91
Germany 4.59
others 14.15
Stock 99.51
empty1 0
Cash 0.49
empty3 0
empty4 0
Microsoft 4.86
Alphabet Inc 4.68
Generac Holdings 2.91
UnitedHealth Group 2.66
ASML Holding 2.47
others 82.42

by sector (as of  30/06/2021)

Sectors Shares
Banks7.91 %

by countries (as of 30/06/2021)

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


MorningStar