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 * | 145.37 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 145.23 CHF | 27.08.2025 |
52 Week High * | 145.48 CHF | 22.08.2025 |
52 Week Low * | 120.50 CHF | 07.04.2025 |
NAV * | 145.37 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,168,561 | |
Unit/Share Assets *** | 4,646,041 | |
Trading Information SIX |
YTD Performance | +7.90% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +1.64% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +5.50% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +3.96% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +10.19% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +26.52% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +29.88% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +43.91% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 90.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |