ISIN | CH0231218410 |
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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 * | 116.36 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 116.66 CHF | 17.09.2024 |
52 Week High * | 116.66 CHF | 17.09.2024 |
52 Week Low * | 105.59 CHF | 20.10.2023 |
NAV * | 116.36 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 353,980,710 | |
Unit/Share Assets *** | 29,628,566 | |
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -0.04% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.73% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.39% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.87% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +9.60% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -3.56% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +4.62% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | 23.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.44% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.98% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 8.09% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.96% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.93% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.02% | |
SWC (CH) IEF USA Responsible ST USD | 5.88% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.03% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.50% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.47% | |
Last data update | 31.08.2024 |
TER | 0.42% |
---|---|
TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |