Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF

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Reference Data

ISIN	CH1339923984
Valor Number	133992398
Bloomberg Global ID
Fund Name	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF
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	Distribution
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 Anlageziel aller Teilvermögens besteht darin, mittels einer ausgewogenen Risikostrategie hauptsächlich durch Anlagen in andere kollektive Kapitalanlagen (Zielfonds) eine optimale Gesamtrendite zu erzielen. Die Teilvermögen unterscheiden sich insbesondere im Umfang der zulässigen Aktien- und Obligationenanlagen. Die jeweiligen Teilvermögen investieren hauptsächlich direkt und indirekt in Aktien, Obligationen und Geldmarktinstrumente sowie indirekt in Immobilien und Commodities (einschliesslich Edelmetalle). Mindestens 51% des Vermögens des jeweiligen Teilvermögens werden im Sinne des Fund-of-Funds-Prinzips indirekt über Zielfonds investiert. Anlagen in Anteile von Dachfonds sind nicht zulässig. Der Anteil der direkten und indirekten Anlagen in Beteiligungswertpapiere und Beteiligungswertrechte soll im langfristigen Durchschnitt − 15% des Vermögens des Teilvermögens Swisscanto (CH) Vorsorge Fonds 15 Passiv − 25% des Vermögens des Teilvermögens Swisscanto (CH) Vorsorge Fonds 25 Passiv
Peculiarities

Chart

Fund Prices

Current Price *	101.17 CHF	04.03.2025
Previous Price *	101.38 CHF	03.03.2025
52 Week High *	101.85 CHF	13.02.2025
52 Week Low *	99.54 CHF	15.11.2024
NAV *	101.17 CHF	04.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,159,517
Unit/Share Assets ***	4,225,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.97%	31.12.2024 - 04.03.2025 31.12.2024 04.03.2025
1 month	-0.09%	04.02.2025 - 04.03.2025 04.02.2025 04.03.2025
3 months	+0.06%	04.12.2024 - 04.03.2025 04.12.2024 04.03.2025
6 months	+1.17%	24.10.2024 - 04.03.2025 24.10.2024 04.03.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	14.60
Share of Total Fund Assets in %
Real Estate Rate in %	0.69
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	23.46%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	13.97%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	8.47%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	7.99%
SWC (CH) IBF Corp CHF Responsible NT CHF	7.48%
SWC (CH) IEF LgCp Switzerland NT CHF	5.55%
SWC (CH) IBF Corp. USD Resp. NTH1 CHF	5.14%
SWC (CH) Idx REF Switzerland ind NT CHF	4.86%
SWC (CH) Index Commodity Fund NTH1 CHF	4.50%
SWC (CH) IEF USA Responsible ST USD	3.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.39%
SRRI date ***	31.01.2025

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)

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