ISIN | CH0133721081 |
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Valor Number | 13372108 |
Bloomberg Global ID | BBG00226FBG1 |
Fund Name | Swisscanto (CH) Vorsorge Fonds 45 Passiv VT |
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 *** | N/A |
Peculiarities |
Current Price * | 179.44 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 179.08 CHF | 20.11.2024 |
52 Week High * | 181.35 CHF | 18.10.2024 |
52 Week Low * | 161.82 CHF | 27.11.2023 |
NAV * | 179.44 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,243,532 | |
Unit/Share Assets *** | 42,890,014 | |
Trading Information SIX |
YTD Performance | +8.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.70% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.48% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.58% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -1.63% |
23.11.2021 - 21.11.2024
23.11.2021 21.11.2024 |
5 years | +14.75% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 43.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
SWC (CH) IEF LgCp Switzerland NT CHF | 14.71% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 13.20% | |
SWC (CH) IEF USA Responsible ST USD | 8.34% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 8.10% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.49% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.12% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 5.02% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.00% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 4.97% | |
SWC (CH) IEF SMC Switzerland NT CHF | 4.89% | |
Last data update | 31.10.2024 |
TER | 0.42% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |