| 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 |
| Current Price * | 151.21 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 150.87 CHF | 31.10.2025 |
| 52 Week High * | 151.66 CHF | 27.10.2025 |
| 52 Week Low * | 120.50 CHF | 07.04.2025 |
| NAV * | 151.21 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,011,385 | |
| Unit/Share Assets *** | 4,983,584 | |
| Trading Information SIX | ||
| YTD Performance | +12.23% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +1.28% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +6.58% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +13.17% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +13.48% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +35.19% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +42.91% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +52.29% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 91.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA NT USD | 13.17% | |
|---|---|---|
| SWC (CH) IEF SMC Switzerland NT CHF | 12.87% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 11.71% | |
| SWC (CH) IEF USA Responsible ST USD | 10.78% | |
| SWC (CH) IEF SmCp Wld ex CH NT CHF | 10.00% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.87% | |
| SWC (CH) IEF MSCI® World ex CH ST CHF | 7.50% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 5.00% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.89% | |
| SWC (CH) IEF Europe ex CH NT CHF | 2.57% | |
| Last data update | 30.06.2025 | |
| TER | 0.40% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |