ISIN | CH0496463651 |
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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 |
Current Price * | 111.61 CHF | 28.08.2025 |
---|---|---|
Previous Price * | 111.57 CHF | 27.08.2025 |
52 Week High * | 111.61 CHF | 28.08.2025 |
52 Week Low * | 105.43 CHF | 09.04.2025 |
NAV * | 111.61 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,982,159 | |
Unit/Share Assets *** | 72,123,590 | |
Trading Information SIX |
YTD Performance | +3.03% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
1 month | +0.87% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +1.48% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +1.09% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +4.67% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +13.21% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +11.76% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +9.51% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | 24.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.54% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 12.00% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 7.93% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 7.00% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.99% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.01% | |
SWC (CH) IEF USA Responsible ST USD | 5.99% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.02% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.46% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.39% | |
Last data update | 31.07.2025 |
TER | 0.04% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |