ISIN | CH0496470938 |
---|---|
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 * | 145.08 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 144.26 CHF | 09.07.2025 |
52 Week High * | 146.23 CHF | 18.02.2025 |
52 Week Low * | 123.24 CHF | 07.04.2025 |
NAV * | 145.08 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,256,598 | |
Unit/Share Assets *** | 53,016,545 | |
Trading Information SIX |
YTD Performance | +5.28% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | +1.02% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +14.98% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +5.03% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +6.08% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +23.29% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +29.06% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +46.62% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 90.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF USA NT USD | 13.22% | |
---|---|---|
SWC (CH) IEF SMC Switzerland NT CHF | 13.16% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 11.86% | |
SWC (CH) IEF USA Responsible ST USD | 10.81% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 9.98% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.87% | |
SWC (CH) IEF MSCI® World ex CH ST CHF | 7.54% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 5.03% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.95% | |
SWC (CH) IEF Europe ex CH NT CHF | 2.66% | |
Last data update | 31.05.2025 |
TER | 0.40% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |