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 * | 142.43 CHF | 03.03.2025 |
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Previous Price * | 143.02 CHF | 28.02.2025 |
52 Week High * | 146.23 CHF | 18.02.2025 |
52 Week Low * | 126.37 CHF | 05.08.2024 |
NAV * | 142.43 CHF | 03.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,503,826 | |
Unit/Share Assets *** | 49,188,979 | |
Trading Information SIX |
YTD Performance | +3.36% |
31.12.2024 - 03.03.2025
31.12.2024 03.03.2025 |
---|---|---|
1 month | -0.03% |
03.02.2025 - 03.03.2025
03.02.2025 03.03.2025 |
3 months | +1.46% |
03.12.2024 - 03.03.2025
03.12.2024 03.03.2025 |
6 months | +5.95% |
03.09.2024 - 03.03.2025
03.09.2024 03.03.2025 |
1 year | +11.82% |
04.03.2024 - 03.03.2025
04.03.2024 03.03.2025 |
2 years | +22.01% |
03.03.2023 - 03.03.2025
03.03.2023 03.03.2025 |
3 years | +16.38% |
03.03.2022 - 03.03.2025
03.03.2022 03.03.2025 |
5 years | +44.70% |
04.03.2020 - 03.03.2025
04.03.2020 03.03.2025 |
Equity Participation Rate in % | 91.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 ***
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|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |