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

Fundname
Swisscanto (LU) PF Green Invest Balanced (EUR) 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)

1,565.39 mil. EUR
Share class size

(as of 30/09/2021)

1,445.73 mil. EUR
ISIN LU0208341965
Fund price (as of 28/10/2021)
Offer n.s.
Bid 148.69 Euro

Growth (as of 28/10/2021) *

   
10 Years 99.00 %
5 Years 43.73 %
3 Years 37.22 %
1 Year 16.53 %
Current year 10.19 %
Benchmark 10% Citigroup MM EUR 3 months 40% JP Morgan EMU 50% MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 4.59
empty1 0
empty2 0
empty3 0
empty4 0
others 95.41
USA 27.51
China 3.59
Japan 2.76
France 2.16
Netherlands 2.08
others 61.90
Stock 50.75
Bonds 45.18
Cash 4.07
empty3 0
empty4 0
Microsoft 2.01
Alphabet Inc 1.97
Generac Holdings 1.24
UnitedHealth Group 1.10
ASML Holding 1.04
others 92.64

by sector (as of  30/06/2021)

Sectors Shares
Banks4.59 %

by countries (as of 30/06/2021)

TopHoldings Shares (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 NT8.81 %
MorningStar