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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

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148.820 +0.490    +0.33%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0208341965 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.53B
Swisscanto LU Portfolio Fund Green Invest Balanced 148.820 +0.490 +0.33%

0P000018I1 Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa 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 0P000018I1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.11%
Prev. Close148.33
Risk Rating
TTM Yield2.37%
ROE26.22%
IssuerN/A
TurnoverN/A
ROA12.49%
Inception DateMar 07, 2005
Total Assets2.53B
Expenses1.50%
Min. Investment100
Market Cap143.09B
CategoryEUR Moderate Allocation - Global
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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1031 1152 1027 1266 1560
Fund Return 11.62% 3.07% 15.2% 0.91% 4.83% 4.55%
Place in category 799 1504 839 1604 371 210
% in Category 26 47 27 64 18 17

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greenb 2.53B 12.13 1.06 4.60
  SWPortfolio Fund Yield EUR A 280.45M 7.13 -0.14 1.99
  SWPortfolio Fund Yield EUR B 280.45M 7.14 -0.14 1.99
  Swisscanto LU Portfolio Fund Yield 280.45M 7.59 0.33 2.46
  SWPortfolio Fund Balanced EUR A 275.77M 10.91 1.95 3.72

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 47.93B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 47.93B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 47.93B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 47.93B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 47.93B 10.24 0.11 -

Top Holdings

Name ISIN Weight % Last Change %
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.91 142.060 +0.38%
SWC (LU) EF Sustainable EmMa ST LU2604819834 4.10 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 2.94 - -
  NVIDIA US67066G1040 2.49 139.93 -0.21%
MSCI Emerging Markets Index Future Dec 24 - 2.11 - -

Technical Summary

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