| ISIN | CH0496468312 |
|---|---|
| Valor Number | 49646831 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Vorsorge Fonds 95 Passiv FA |
| 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 | Distribution |
| 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 * | 143.68 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 143.37 CHF | 31.10.2025 |
| 52 Week High * | 144.13 CHF | 27.10.2025 |
| 52 Week Low * | 114.91 CHF | 07.04.2025 |
| NAV * | 143.68 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,011,385 | |
| Unit/Share Assets *** | 1,038,670 | |
| Trading Information SIX | ||
| YTD Performance | +11.64% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.22% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +6.41% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +12.82% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +12.77% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +33.53% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +40.27% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +47.62% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 91.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA NT USD | 13.17% | |
|---|---|---|
| SWC (CH) IEF SMC Switzerland NT CHF | 12.87% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 11.71% | |
| SWC (CH) IEF USA Responsible ST USD | 10.78% | |
| SWC (CH) IEF SmCp Wld ex CH NT CHF | 10.00% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.87% | |
| SWC (CH) IEF MSCI® World ex CH ST CHF | 7.50% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 5.00% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.89% | |
| SWC (CH) IEF Europe ex CH NT CHF | 2.57% | |
| Last data update | 30.06.2025 | |
| TER | 1.02% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |