ISIN | CH0512157774 |
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Valor Number | 51215777 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT |
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 Anlageziel des Teilvermögens besteht darin, für Schweizer Franken basierte Anleger mittels einer ausgewogenen Risikostrategie, hauptsächlich durch Anlagen in andere kollektive Kapitalanlagen (Zielfonds), eine optimale Gesamtrendite zu erzielen. Das Vermögen des Teilvermögens wird überwiegend indirekt (Fund-of-Fund-Prinzip) über die in § 8 Ziff. 1 genannten Anlageinstrumente und in die in Bst. cb genannten Anlageklassen investiert. Der Anteil der direkten und indirekten Anlagen in Beteiligungswertpapiere und Beteiligungswertrechte soll im langfristigen Durchschnitt 75% des Vermögens des Teilvermögens ausmachen. Anteile offener Immobilienfonds gelten in diesem Zusammenhang nicht als Beteiligungswertpapiere. |
Peculiarities |
Current Price * | 159.17 CHF | 13.11.2024 |
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Previous Price * | 159.40 CHF | 12.11.2024 |
52 Week High * | 160.92 CHF | 18.10.2024 |
52 Week Low * | 137.03 CHF | 16.11.2023 |
NAV * | 159.17 CHF | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 742,369,178 | |
Unit/Share Assets *** | 461,931,943 | |
Trading Information SIX |
YTD Performance | +12.32% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.93% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +3.98% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.69% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +17.54% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +18.44% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +2.09% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +59.17% |
12.03.2020 - 13.11.2024
12.03.2020 13.11.2024 |
Equity Participation Rate in % | 73.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF LgCp Switzerland NT CHF | 16.33% | |
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SWC (CH) IEF SMC Switzerland NT CHF | 11.13% | |
SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF | 9.86% | |
SWC (CH) IPF III IEF MSCI®WldexCH ST CHF | 8.81% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 7.74% | |
SWC (CH) IPF I IEF USA Resp ST USD | 7.53% | |
SWC (CH) IPF I IEF USA ST USD | 7.53% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.99% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.38% | |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 3.52% | |
Last data update | 31.08.2024 |
TER | 0.04% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |