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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt (0P00015H8C)

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129.030 -0.530    -0.41%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0999466526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 828.89M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 129.030 -0.530 -0.41%

0P00015H8C Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt 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 0P00015H8C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.09%
Prev. Close129.56
Risk Rating
TTM Yield0%
ROE26.79%
IssuerSwisscanto Asset Management International
TurnoverN/A
ROA10.60%
Inception DateJan 23, 2015
Total Assets828.89M
Expenses0.85%
Min. Investment100
Market Cap83.6B
CategoryCHF Moderate Allocation
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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Bt Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 992 1124 968 1074 -
Fund Return 7.43% -0.77% 12.4% -1.08% 1.43% -
Place in category 182 445 267 263 227 -
% in Category 32 77 49 56 56 -

Top Equity Funds by Swisscanto Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0112803316 828.89M 6.93 -1.62 1.63
  LU0161534606 828.89M 6.93 -1.62 1.63
  LU0112800569 596.24M 4.34 -2.19 0.70
  LU0161539233 596.24M 4.34 -2.19 0.70
  LU0999466872 359.72M 6.74 -1.93 3.40

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux Strat Balanced CHF P Acc 1.81B 5.31 -2.18 1.04
  UBSLux Strat Balanced CHF QDist 1.81B 5.96 -1.52 1.67
  UBSLux Strat Balanced CHF PDist 1.81B 5.31 -2.17 1.04
  UBSLux Strat Balanced CHF Q CDist 1.81B 5.97 -1.52 1.65
  UBSLux Strat Balanced CHF P CDist 1.81B 5.32 -2.18 1.04

Top Holdings

Name ISIN Weight % Last Change %
SWC (LU) BF Resp Glbl Rates ST LU2658242347 10.08 - -
SWC (LU) BF Sust Glbl Credit NT LU1877924016 7.92 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.24 142.540 -0.88%
SWC (LU) BF Resp EmMa Opps NT LU2108482667 3.05 - -
  Roche Holding Participation CH0012032048 2.60 251.00 +1.46%

Technical Summary

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