| ISIN | CH0133721073 |
|---|---|
| Valor Number | 13372107 |
| Bloomberg Global ID | BBG00226FC60 |
| Fund Name | Swisscanto (CH) Vorsorge Fonds 45 Passiv FA |
| 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 | Distribution |
| 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 * | 155.57 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 155.28 CHF | 31.10.2025 |
| 52 Week High * | 155.68 CHF | 27.10.2025 |
| 52 Week Low * | 139.60 CHF | 07.04.2025 |
| NAV * | 155.57 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 92,967,940 | |
| Unit/Share Assets *** | 22,936,353 | |
| Trading Information SIX | ||
| YTD Performance | +6.06% |
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 | +3.94% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +6.18% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +6.83% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +18.79% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +20.09% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +17.92% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 44.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF LgCp Switzerland NT CHF | 14.84% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 12.77% | |
| SWC (CH) IEF USA Responsible ST USD | 8.46% | |
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 7.96% | |
| SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.47% | |
| SWC (CH) IEF SMC Switzerland NT CHF | 5.15% | |
| SWC (CH) IEF SmCp Wld ex CH NT CHF | 5.10% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.07% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 5.04% | |
| SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 5.00% | |
| Last data update | 30.06.2025 | |
| TER | 1.04% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |