Swisscanto (CH) Vorsorge Fonds 95 Passiv FA

Reference Data

ISIN CH0496468312
Valor Number 49646831
Bloomberg Global ID
Fund Name Swisscanto (CH) Vorsorge Fonds 95 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 *** 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 * 132.88 CHF 03.03.2025
Previous Price * 133.43 CHF 28.02.2025
52 Week High * 136.45 CHF 18.02.2025
52 Week Low * 118.32 CHF 05.08.2024
NAV * 132.88 CHF 03.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,503,826
Unit/Share Assets *** 922,908
Trading Information SIX

Performance

YTD Performance +3.25% 31.12.2024
03.03.2025
1 month -0.08% 03.02.2025
03.03.2025
3 months +1.31% 03.12.2024
03.03.2025
6 months +5.63% 03.09.2024
03.03.2025
1 year +11.13% 04.03.2024
03.03.2025
2 years +20.51% 03.03.2023
03.03.2025
3 years +14.23% 03.03.2022
03.03.2025
5 years +40.29% 04.03.2020
03.03.2025

Tax Data

Equity Participation Rate in % 91.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.35
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IEF USA NT USD 13.47%
SWC (CH) IEF SMC Switzerland NT CHF 13.11%
SWC (CH) IEF LgCp Switzerland NT CHF 12.26%
SWC (CH) IEF USA Responsible ST USD 10.99%
SWC (CH) IEF EmergingMarkets Resp NT CHF 10.07%
SWC (CH) IEF SmCp Wld ex CH NT CHF 9.99%
SWC (CH) IEF MSCI® World ex CH ST CHF 7.46%
SWC (CH) IEF Switzerland Ttl Resp NT CHF 5.10%
SWC (CH) IEF MSCI® World ex CH NT USD 4.95%
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF 2.53%
Last data update 31.01.2025

Cost / Risk

TER 1.02%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.01.2025

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)