ISIN | CH0496454957 |
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Valor Number | 49645495 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Vorsorge Fonds 45 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 102.29 CHF | 01.09.2020 |
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Previous Price * | 101.68 CHF | 31.08.2020 |
52 Week High * | 104.47 CHF | 19.02.2020 |
52 Week Low * | 85.14 CHF | 23.03.2020 |
NAV * | 102.29 CHF | 01.09.2020 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.16% |
03.08.2020 - 01.09.2020
03.08.2020 01.09.2020 |
3 months | +4.10% |
02.06.2020 - 01.09.2020
02.06.2020 01.09.2020 |
6 months | +3.23% |
02.03.2020 - 01.09.2020
02.03.2020 01.09.2020 |
1 year | +2.29% |
05.11.2019 - 01.09.2020
05.11.2019 01.09.2020 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 43.478341 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.895694 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |