Swisscanto (CH) Vorsorge Fonds 25 Passiv QT

Reference Data

ISIN CH0496463651
Valor Number 49646365
Bloomberg Global ID
Fund Name Swisscanto (CH) Vorsorge Fonds 25 Passiv QT
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 106.74 CHF 16.04.2025
Previous Price * 106.67 CHF 15.04.2025
52 Week High * 110.96 CHF 13.02.2025
52 Week Low * 103.25 CHF 19.04.2024
NAV * 106.74 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 351,228,132
Unit/Share Assets *** 72,293,367
Trading Information SIX

Performance

YTD Performance -1.47% 31.12.2024
16.04.2025
1 month -2.23% 17.03.2025
16.04.2025
3 months -2.11% 16.01.2025
16.04.2025
6 months -1.39% 16.10.2024
16.04.2025
1 year +3.32% 16.04.2024
16.04.2025
2 years +8.21% 17.04.2023
16.04.2025
3 years +1.68% 19.04.2022
16.04.2025
5 years +11.04% 16.04.2020
16.04.2025

Tax Data

Equity Participation Rate in % 21.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.69
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 21.71%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 12.10%
SWC (CH) IEF LgCp Switzerland NT CHF 7.82%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF 7.06%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF 7.04%
SWC (CH) IBF Corp CHF Responsible NT CHF 6.04%
SWC (CH) IEF USA Responsible ST USD 5.70%
SWC (CH) Idx REF Switzerland ind NT CHF 5.02%
SWC (CH) Index Commodity Fund NTH1 CHF 4.57%
SWC (CH) IBF Corp. USD Resp. NTH1 CHF 4.54%
Last data update 31.03.2025

Cost / Risk

TER 0.04%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)