ISIN | CH0496470938 |
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Valor Number | 49647093 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Vorsorge Fonds 95 Passiv VT |
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 * | 142.29 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 141.43 CHF | 15.05.2025 |
52 Week High * | 146.23 CHF | 18.02.2025 |
52 Week Low * | 123.24 CHF | 07.04.2025 |
NAV * | 142.29 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,643,196 | |
Unit/Share Assets *** | 48,752,282 | |
Trading Information SIX |
YTD Performance | +3.26% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +11.04% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -2.69% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +3.60% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +6.04% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +21.96% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +20.57% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +54.23% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 90.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.40% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |