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 * | 128.14 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 129.39 CHF | 15.04.2025 |
52 Week High * | 146.23 CHF | 18.02.2025 |
52 Week Low * | 123.24 CHF | 07.04.2025 |
NAV * | 128.14 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,865,520 | |
Unit/Share Assets *** | 48,013,895 | |
Trading Information SIX |
YTD Performance | -7.01% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -8.64% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -8.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.80% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +0.60% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.46% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.62% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +46.31% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 87.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF USA NT USD | 13.14% | |
---|---|---|
SWC (CH) IEF SMC Switzerland NT CHF | 12.90% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 11.96% | |
SWC (CH) IEF USA Responsible ST USD | 10.76% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.92% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 9.88% | |
SWC (CH) IEF MSCI® World ex CH ST CHF | 7.43% | |
SWC (CH) IEF Switzerland Ttl Resp NT CHF | 4.98% | |
SWC (CH) IEF MSCI® World ex CH NT USD | 4.96% | |
SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.74% | |
Last data update | 31.03.2025 |
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 *** | 31.03.2025 |