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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Aa (0P00000APR)

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160.980 -0.790    -0.49%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 273.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0112804983 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Balanced EUR A 160.980 -0.790 -0.49%

0P00000APR Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (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 0P00000APR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0112804983)
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Rating
1-Year Change8.94%
Prev. Close161.77
Risk Rating
TTM Yield0.99%
ROE23.93%
IssuerSwisscanto Asset Management International
TurnoverN/A
ROA9.86%
Inception DateSep 15, 1999
Total Assets273.59M
Expenses1.40%
Min. Investment100
Market Cap81.66B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1109 1027 1142 1060 1202 1441
Fund Return 10.91% 2.72% 14.24% 1.95% 3.75% 3.72%
Place in category 1077 1760 1217 1015 830 404
% in Category 35 56 37 42 39 33

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.51B 11.62 0.91 4.55
  Swisscanto LU Portfolio Fund Greenb 2.51B 12.13 1.06 4.60
  SWPortfolio Fund Yield EUR B 277.28M 7.14 -0.14 1.99
  Swisscanto LU Portfolio Fund Yield 277.28M 7.59 0.33 2.46
  SWPortfolio Fund Yield EUR A 277.28M 7.13 -0.14 1.99

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 49.96B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 49.96B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 49.96B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 49.96B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 49.96B 10.24 0.11 -

Top Holdings

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 6.02 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 5.23 142.540 -0.88%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.77 - -
SGX Nikkei 225 Index Future Dec 24 - 1.61 - -
SWC (LU) EF Syst Resp Jpn NT CHF LU1900092971 1.30 - -

Technical Summary

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