Swisscanto (CH) Vorsorge Fonds 45 Passiv QT

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Reference Data

ISIN	CH0496454957
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

Chart

Fund Prices

Current Price *	102.29 CHF	01.09.2020
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
Download historical values

Performance

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	-	-

Tax Data

Equity Participation Rate in %	43.478341
Share of Total Fund Assets in %
Real Estate Rate in %	0.895694
ADDI
ADDI Date
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Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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