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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

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236.080 -2.780    -1.16%
31/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161535165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.59M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 236.080 -2.780 -1.16%

0P000018FH Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000018FH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.52%
Prev. Close238.86
Risk Rating
TTM Yield0%
ROE26.77%
IssuerN/A
TurnoverN/A
ROA11.66%
Inception DateMay 23, 2003
Total Assets127.59M
Expenses1.50%
Min. Investment100
Market Cap95.09B
CategoryCHF Moderate Allocation
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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1038 1081 961 1162 1370
Fund Return 8.08% 3.78% 8.13% -1.33% 3.05% 3.2%
Place in category 94 117 179 269 54 29
% in Category 16 17 31 59 14 15

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0112803316 824.28M 7.91 -1.37 1.97
  LU0161534606 824.28M 7.91 -1.37 1.97
  LU0999466526 824.28M 8.27 -0.82 -
  LU0112800569 601.6M 3.88 -2.67 0.88
  LU0161539233 601.6M 4.84 -2.33 0.93

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux Strat Balanced CHF P Acc 1.84B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.84B 5.27 -1.90 1.93
  UBSLux Strat Balanced CHF PDist 1.84B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF Q CDist 1.84B 5.27 -1.90 1.91
  UBSLux Strat Balanced CHF P CDist 1.84B 4.86 -2.56 1.33

Top Holdings

Name ISIN Weight % Last Change %
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 5.28 144.020 -1.12%
Ftse 100 Idx Fut Sep24 GB00KKW0YJ50 2.31 - -
  Nestle CH0038863350 2.29 81.78 -1.14%
  Novartis CH0012005267 2.27 95.58 +0.09%
SWISS MKT IX FUTR Sep24 - 2.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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