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 * | 109.82 CHF | 04.03.2025 |
---|---|---|
Previous Price * | 110.23 CHF | 03.03.2025 |
52 Week High * | 110.96 CHF | 13.02.2025 |
52 Week Low * | 102.86 CHF | 05.03.2024 |
NAV * | 109.82 CHF | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 359,839,430 | |
Unit/Share Assets *** | 73,481,282 | |
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 04.03.2025
31.12.2024 04.03.2025 |
---|---|---|
1 month | -0.18% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +0.48% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +3.19% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +6.88% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +12.60% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +2.77% |
04.03.2022 - 04.03.2025
04.03.2022 04.03.2025 |
5 years | +8.21% |
04.03.2020 - 04.03.2025
04.03.2020 04.03.2025 |
Equity Participation Rate in % | 24.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.14% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.80% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 8.41% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.94% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.88% | |
SWC (CH) IEF USA Responsible ST USD | 6.14% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 5.91% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.88% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.56% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.40% | |
Last data update | 31.01.2025 |
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 *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |