Swisscanto (CH) Vorsorge Fonds 25 Passiv QT

Reference Data

ISIN CH0496463651
Valor Number 49646365
Bloomberg Global ID
Fund Name Swisscanto (CH) Vorsorge Fonds 25 Passiv QT
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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 107.65 CHF 01.11.2024
Previous Price * 107.35 CHF 31.10.2024
52 Week High * 108.55 CHF 18.10.2024
52 Week Low * 97.85 CHF 09.11.2023
NAV * 107.65 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,722,006
Unit/Share Assets *** 67,305,767
Trading Information SIX

Performance

YTD Performance +6.20% 29.12.2023
01.11.2024
1 month -0.51% 01.10.2024
01.11.2024
3 months +1.76% 02.08.2024
01.11.2024
6 months +3.97% 02.05.2024
01.11.2024
1 year +10.69% 01.11.2023
01.11.2024
2 years +11.59% 01.11.2022
01.11.2024
3 years -1.64% 01.11.2021
01.11.2024
5 years +7.65% 05.11.2019
01.11.2024

Tax Data

Equity Participation Rate in % 23.60
Share of Total Fund Assets in %
Real Estate Rate in % 0.72
ADDI
ADDI Date

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 21.44%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 11.98%
SWC (CH) IEF LgCp Switzerland NT CHF 8.09%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF 6.96%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF 6.93%
SWC (CH) IBF Corp CHF Responsible NT CHF 6.02%
SWC (CH) IEF USA Responsible ST USD 5.88%
SWC (CH) Idx REF Switzerland ind NT CHF 5.03%
SWC (CH) IBF Corp. USD Resp. NTH1 CHF 4.50%
SWC (CH) Index Commodity Fund NTH1 CHF 4.47%
Last data update 31.08.2024

Cost / Risk

TER 0.04%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)