| 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 * | 123.64 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 123.44 CHF | 12.12.2025 |
| 52 Week High * | 124.20 CHF | 05.12.2025 |
| 52 Week Low * | 114.24 CHF | 09.04.2025 |
| NAV * | 123.64 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 347,888,917 | |
| Unit/Share Assets *** | 27,131,628 | |
| Trading Information SIX | ||
| YTD Performance | +5.22% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +0.60% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.51% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +3.36% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +4.46% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +11.72% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +15.15% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +7.55% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 24.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.64 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 15.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.37% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.92% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 8.06% | |
| SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 7.00% | |
| SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.96% | |
| SWC (CH) IEF USA Responsible ST USD | 6.01% | |
| SWC (CH) IBF Corp CHF Responsible NT CHF | 5.96% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 5.04% | |
| SWC (CH) Index Commodity Fund NTH1 CHF | 4.56% | |
| SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.45% | |
| Last data update | 30.11.2025 | |
| TER | 0.42% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |