Swisscanto (CH) Vorsorge Fonds 95 Passiv DT

Reference Data

ISIN CH0496470896
Valor Number 49647089
Bloomberg Global ID
Fund Name Swisscanto (CH) Vorsorge Fonds 95 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 Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** Das Vermögen des Teilvermögens wird überwiegend indirekt (Fund-of-Funds-Prinzip) über die in § 8 Ziff. 1 oben genannten Anlageinstrumente und in die in Ziff. 2 unten genannten Anlageklassen investiert. Der Anteil der direkten und indirekten Anlagen in Beteiligungswertpapiere und Beteiligungswertrechte soll im langfristigen Durchschnitt 95% des Vermögens des Teilvermögens ausmachen. Anteile offener Immobilienfonds gelten in diesem Zusammenhang nicht als Beteiligungswertpapiere.
Peculiarities

Fund Prices

Current Price * 135.46 CHF 21.11.2024
Previous Price * 135.02 CHF 20.11.2024
52 Week High * 137.60 CHF 11.11.2024
52 Week Low * 114.95 CHF 28.11.2023
NAV * 135.46 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,278,106
Unit/Share Assets *** 1,375,968
Trading Information SIX

Performance

YTD Performance +14.04% 29.12.2023
21.11.2024
1 month -1.02% 21.10.2024
21.11.2024
3 months +1.93% 21.08.2024
21.11.2024
6 months +2.35% 21.05.2024
21.11.2024
1 year +17.73% 21.11.2023
21.11.2024
2 years +22.50% 21.11.2022
21.11.2024
3 years +3.19% 22.11.2021
21.11.2024
5 years +37.57% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 91.93
Share of Total Fund Assets in %
Real Estate Rate in % 0.35
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF USA NT USD 13.43%
SWC (CH) IEF SMC Switzerland NT CHF 12.95%
SWC (CH) IEF LgCp Switzerland NT CHF 11.85%
SWC (CH) IEF USA Responsible ST USD 10.99%
SWC (CH) IEF SmCp Wld ex CH NT CHF 10.16%
SWC (CH) IEF EmergingMarkets Resp NT CHF 10.04%
SWC (CH) IEF MSCI® World ex CH ST CHF 7.56%
SWC (CH) IEF MSCI® World ex CH NT USD 5.04%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 4.95%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.65%
Last data update 31.10.2024

Cost / Risk

TER 0.40%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)