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 |
Current Price * | 133.41 CHF | 12.06.2025 |
---|---|---|
Previous Price * | 133.57 CHF | 11.06.2025 |
52 Week High * | 136.45 CHF | 18.02.2025 |
52 Week Low * | 114.91 CHF | 07.04.2025 |
NAV * | 133.41 CHF | 12.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,921,014 | |
Unit/Share Assets *** | 897,773 | |
Trading Information SIX |
YTD Performance | +3.66% |
31.12.2024 - 12.06.2025
31.12.2024 12.06.2025 |
---|---|---|
1 month | +1.87% |
12.05.2025 - 12.06.2025
12.05.2025 12.06.2025 |
3 months | +3.39% |
12.03.2025 - 12.06.2025
12.03.2025 12.06.2025 |
6 months | +1.66% |
12.12.2024 - 12.06.2025
12.12.2024 12.06.2025 |
1 year | +6.32% |
12.06.2024 - 12.06.2025
12.06.2024 12.06.2025 |
2 years | +18.41% |
12.06.2023 - 12.06.2025
12.06.2023 12.06.2025 |
3 years | +25.41% |
13.06.2022 - 12.06.2025
13.06.2022 12.06.2025 |
5 years | +46.05% |
12.06.2020 - 12.06.2025
12.06.2020 12.06.2025 |
Equity Participation Rate in % | 90.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF SMC Switzerland NT CHF | 12.94% | |
---|---|---|
SWC (CH) IEF USA NT USD | 12.78% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 11.84% | |
SWC (CH) IEF USA Responsible ST USD | 10.41% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.78% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 9.73% | |
SWC (CH) IEF MSCI® World ex CH ST CHF | 7.30% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.94% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 4.86% | |
SWC (CH) IEF Europe ex CH NT CHF | 2.61% | |
Last data update | 30.04.2025 |
TER | 1.02% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |