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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

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114.550 +0.390    +0.34%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0999466104 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.02M
Swisscanto LU Portfolio Fund Yield EUR R 114.550 +0.390 +0.34%

0P000165MR Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) 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 0P000165MR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.04%
Prev. Close114.16
Risk Rating
TTM Yield0%
ROE24.12%
IssuerN/A
TurnoverN/A
ROA9.23%
Inception DateMay 20, 2015
Total Assets283.02M
Expenses0.78%
Min. Investment100
Market Cap77.92B
CategoryEUR Cautious Allocation - Global
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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1029 1080 1001 1100 1309
Fund Return 2.9% 2.9% 7.98% 0.03% 1.92% 2.73%
Place in category 465 465 675 909 413 94
% in Category 19 19 28 43 23 10

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.38B 4.87 1.01 4.57
  Swisscanto LU Portfolio Fund Greenb 2.38B 4.87 1.00 4.57
  SWPortfolio Fund Yield EUR A 283.02M 2.79 -0.43 2.29
  SWPortfolio Fund Yield EUR B 283.02M 2.79 -0.43 2.29
  SWPortfolio Fund Balanced EUR A 256.01M 5.21 2.02 3.96

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.39B -0.42 -1.26 1.36
  M&G Optimal Income Fund A EUR Acc 9.39B -0.42 -1.26 1.35
  PI Multi Asset Global Opportunities 5.34B 3.91 0.59 2.85
  Pictet Multi Asset Global R 5.34B 3.64 -0.44 1.64
  Pictet-Multi Asset Global Opport P 5.34B 3.79 0.13 2.40

Top Holdings

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 6.84 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 3.38 132.020 +0.44%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 3.03 - -
Short-Term Euro BTP Future June 24 DE000C75XMT0 1.88 - -
E-mini NASDAQ 100 June14 - 1.07 - -

Technical Summary

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