ISIN | CH0496470896 |
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Valor Number | 49647089 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Vorsorge Fonds 95 Passiv DT |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | Das Vermögen des Teilvermögens wird überwiegend indirekt (Fund-of-Funds-Prinzip) über die in § 8 Ziff. 1 oben genannten Anlageinstrumente und in die in Ziff. 2 unten genannten Anlageklassen investiert. Der Anteil der direkten und indirekten Anlagen in Beteiligungswertpapiere und Beteiligungswertrechte soll im langfristigen Durchschnitt 95% des Vermögens des Teilvermögens ausmachen. Anteile offener Immobilienfonds gelten in diesem Zusammenhang nicht als Beteiligungswertpapiere. |
Peculiarities |
Current Price * | 136.03 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 136.27 CHF | 12.11.2024 |
52 Week High * | 137.60 CHF | 11.11.2024 |
52 Week Low * | 114.50 CHF | 16.11.2023 |
NAV * | 136.03 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,278,106 | |
Unit/Share Assets *** | 1,375,968 | |
Trading Information SIX |
YTD Performance | +14.52% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.87% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +4.87% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +4.50% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +20.64% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +22.84% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +2.81% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +38.48% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 91.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF USA NT USD | 13.02% | |
---|---|---|
SWC (CH) IEF SMC Switzerland NT CHF | 12.86% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 11.91% | |
SWC (CH) IEF USA Responsible ST USD | 10.66% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 9.88% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.84% | |
SWC (CH) IEF MSCI® World ex CH ST CHF | 7.42% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.96% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 4.94% | |
SWC (CH) IEF Europe ex CH NT CHF | 2.56% | |
Last data update | 31.08.2024 |
TER | 0.40% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |