ISIN | CH0496470896 |
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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 |
Current Price * | 135.46 CHF | 21.11.2024 |
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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 |
YTD Performance | +14.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -1.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.93% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.35% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +22.50% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.19% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +37.57% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 91.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.40% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
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 *** |