Swisscanto (CH) Vorsorge Fonds 45 Passiv QT

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

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

Performance

YTD Performance - -
1 month +1.16% 03.08.2020
01.09.2020
3 months +4.10% 02.06.2020
01.09.2020
6 months +3.23% 02.03.2020
01.09.2020
1 year +2.29% 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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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)