Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT

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Reference Data

ISIN	CH0512157774
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

Chart

Fund Prices

Current Price *	164.33 CHF	05.03.2025
Previous Price *	163.05 CHF	04.03.2025
52 Week High *	168.28 CHF	18.02.2025
52 Week Low *	147.74 CHF	05.08.2024
NAV *	164.33 CHF	05.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	823,220,856
Unit/Share Assets ***	537,544,727
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 05.03.2025 31.12.2024 05.03.2025
1 month	-0.63%	05.02.2025 - 05.03.2025 05.02.2025 05.03.2025
3 months	+1.69%	05.12.2024 - 05.03.2025 05.12.2024 05.03.2025
6 months	+6.83%	05.09.2024 - 05.03.2025 05.09.2024 05.03.2025
1 year	+11.66%	05.03.2024 - 05.03.2025 05.03.2024 05.03.2025
2 years	+19.47%	06.03.2023 - 05.03.2025 06.03.2023 05.03.2025
3 years	+16.01%	07.03.2022 - 05.03.2025 07.03.2022 05.03.2025
5 years	+64.33%	12.03.2020 - 05.03.2025 12.03.2020 05.03.2025

Tax Data

Equity Participation Rate in %	72.59
Share of Total Fund Assets in %
Real Estate Rate in %	0.69
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF LgCp Switzerland NT CHF	16.36%
SWC (CH) IEF SMC Switzerland NT CHF	11.09%
SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF	10.02%
SWC (CH) IPF III IEF MSCI®WldexCH ST CHF	8.97%
SWC (CH) IEF EmergingMarkets Resp NT CHF	7.99%
SWC (CH) IPF I IEF USA ST USD	7.90%
SWC (CH) IPF I IEF USA Resp ST USD	7.89%
SWC (CH) Idx REF Switzerland ind NT CHF	4.82%
SWC (CH) Index Commodity Fund STH1 CHF	4.47%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	3.48%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.04%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.22%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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