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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa (0P00000BUW)

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124.610 -0.180    -0.14%
23/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 280.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0112799290 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Yield EUR A 124.610 -0.180 -0.14%

0P00000BUW Overview

 
Find basic information about the Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (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 0P00000BUW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0112799290)
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Rating
1-Year Change5.11%
Prev. Close124.79
Risk Rating
TTM Yield1.12%
ROE23.28%
IssuerSwisscanto Asset Management International
TurnoverN/A
ROA9.42%
Inception DateSep 25, 2000
Total Assets280.45M
Expenses1.25%
Min. Investment100
Market Cap74.36B
CategoryEUR Cautious Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1019 1102 996 1084 1218
Fund Return 7.13% 1.89% 10.24% -0.14% 1.63% 1.99%
Place in category 902 1636 902 1487 758 263
% in Category 36 62 34 67 40 27

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.53B 11.62 0.91 4.55
  Swisscanto LU Portfolio Fund Greenb 2.53B 12.13 1.06 4.60
  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 Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  M&G Optimal Income Fund A EUR Inc 9.66B 1.32 -0.42 1.23
  M&G Optimal Income Fund A EUR Acc 9.66B 1.32 -0.42 1.22
  Pictet-Multi Asset Global Opport P 5.33B 9.85 1.35 2.50
  PI Multi Asset Global Opportunities 5.33B 10.33 1.84 2.95
  Pictet Multi Asset Global R 5.33B 9.26 0.76 1.75

Top Holdings

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 6.08 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 3.83 142.060 +0.38%
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 2.00 - -
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.89 - -
SGX Nikkei 225 Index Future Dec 24 - 1.59 - -

Technical Summary

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