| ISIN | CH0231218410 |
|---|---|
| Valor Number | 23121841 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Vorsorge Fonds 25 Passiv DT |
| 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 |
| Current Price * | 123.49 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 123.36 CHF | 31.10.2025 |
| 52 Week High * | 123.49 CHF | 03.11.2025 |
| 52 Week Low * | 114.24 CHF | 09.04.2025 |
| NAV * | 123.49 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 351,159,442 | |
| Unit/Share Assets *** | 26,988,083 | |
| Trading Information SIX | ||
| YTD Performance | +5.09% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.86% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +2.99% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +4.63% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +5.65% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +15.56% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +17.66% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +9.92% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 24.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.52% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.98% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 7.94% | |
| SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.99% | |
| SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.99% | |
| SWC (CH) IBF Corp CHF Responsible NT CHF | 5.98% | |
| SWC (CH) IEF USA Responsible ST USD | 5.97% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 4.92% | |
| SWC (CH) Index Commodity Fund NTH1 CHF | 4.51% | |
| SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.45% | |
| Last data update | 30.09.2025 | |
| TER | 0.42% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |