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 * | 174.64 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 174.94 CHF | 15.04.2025 |
52 Week High * | 187.22 CHF | 13.02.2025 |
52 Week Low * | 170.69 CHF | 19.04.2024 |
NAV * | 174.64 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,268,624 | |
Unit/Share Assets *** | 43,857,902 | |
Trading Information SIX |
YTD Performance | -3.16% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -4.79% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.26% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.28% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.15% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.28% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -0.39% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +19.97% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 40.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
SWC (CH) IEF LgCp Switzerland NT CHF | 14.72% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 13.19% | |
SWC (CH) IEF USA Responsible ST USD | 8.22% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 8.07% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.53% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.08% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 5.04% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.91% | |
SWC (CH) IEF SMC Switzerland NT CHF | 4.90% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 4.87% | |
Last data update | 31.03.2025 |
TER | 0.42% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |