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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt (0P00015XDB)

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139.200 +0.250    +0.18%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0999466872 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 356.91M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 139.200 +0.250 +0.18%

0P00015XDB Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable 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 0P00015XDB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.44%
Prev. Close138.95
Risk Rating
TTM Yield0%
ROE26.45%
IssuerSwisscanto Asset Management International
TurnoverN/A
ROA11.31%
Inception DateMar 27, 2015
Total Assets356.91M
Expenses0.90%
Min. Investment100
Market Cap90.77B
CategoryCHF Moderate Allocation
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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1080 996 1134 954 1182 1413
Fund Return 8% -0.43% 13.41% -1.55% 3.41% 3.52%
Place in category 167 420 198 328 33 12
% in Category 31 75 37 71 8 6

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0999466526 827.86M 8.33 -0.80 -
  LU0112803316 827.86M 7.82 -1.35 1.71
  LU0161534606 827.86M 7.83 -1.35 1.71
  LU0112800569 598.1M 5.03 -1.97 0.76
  LU0161539233 598.1M 5.04 -1.97 0.76

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLux Strat Balanced CHF P Acc 1.83B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.83B 5.27 -1.90 1.93
  UBSLux Strat Balanced CHF PDist 1.83B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF Q CDist 1.83B 5.27 -1.90 1.91
  UBSLux Strat Balanced CHF P CDist 1.83B 4.86 -2.56 1.33

Top Holdings

Name ISIN Weight % Last Change %
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.97 141.570 -0.19%
  Roche Holding Participation CH0012032048 2.46 254.30 +1.27%
  Novartis CH0012005267 2.30 93.68 +2.32%
  Nestle CH0038863350 2.30 76.00 +0.05%
Swiss Mkt Ix Futr Sep24 DE000C6XKED0 1.82 - -

Technical Summary

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