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Swisscanto LU Portfolio Fund Green Invest Equity

SYO4:GR
Dusseldorf
152.41
EUR
0.11
0.07%
As of 6/22/2018
Open
152.33
Day Range
151.83 - 152.46
Previous Close
152.30
52Wk Range
137.12 - 155.45
1 Yr Return
4.72%
YTD Return
1.56%
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Open
152.33
Day Range
151.83 - 152.46
Volume
0
Previous Close
152.30
52Wk Range
137.12 - 155.45
1 Yr Return
4.31%
YTD Return
1.56%
NAV (on -)
82.29
Total Assets (m EUR) (on 06/21/2018)
182.881
Inception Date
05/23/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WAGNER / ROMAN BONER
Last Dividend (on 07/21/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
5.72%
3 Yr Return
4.77%
5 Yr Return
10.42%

Top Fund Holdings

Name Position Value % of Fund
26.08 k 4.19 m 2.41
59.09 k 4.13 m 2.38
40.68 k 4.07 m 2.34
59.59 k 3.95 m 2.27
202.23 k 3.84 m 2.21
30.80 k 3.82 m 2.20
37.56 k 3.80 m 2.19
36.74 k 3.78 m 2.17
19.83 k 3.70 m 2.13
73.75 k 3.55 m 2.04
Profile
Swisscanto (LU) Portfolio Fund Green Invest Equity is an open-end fund incorpo- rated in Luxemburg. The investment objective is to generate long-term capital growth by investing in shares worldwide and respecting the criteria of sustain- ability. The fund invests at least 80% of its assets in equities. The criteria of sustainability are taken into account in the selection of the investments.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00