| ISIN | CH0496471464 |
|---|---|
| Valor Number | 49647146 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Vorsorge Fonds 95 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 | 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 * | 104.04 CHF | 01.09.2020 |
|---|---|---|
| Previous Price * | 103.21 CHF | 31.08.2020 |
| 52 Week High * | 107.51 CHF | 19.02.2020 |
| 52 Week Low * | 74.03 CHF | 23.03.2020 |
| NAV * | 104.04 CHF | 01.09.2020 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 72,190,019 | |
| Unit/Share Assets *** | 12,621 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +3.47% |
03.08.2020 - 01.09.2020
03.08.2020 01.09.2020 |
| 3 months | +7.59% |
02.06.2020 - 01.09.2020
02.06.2020 01.09.2020 |
| 6 months | +7.43% |
02.03.2020 - 01.09.2020
02.03.2020 01.09.2020 |
| 1 year | +4.04% |
05.11.2019 - 01.09.2020
05.11.2019 01.09.2020 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | 89.415558 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.439929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IEF USA NT USD | 13.36% | |
|---|---|---|
| SWC (CH) IEF SMC Switzerland NT CHF | 12.98% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 12.09% | |
| SWC (CH) IEF USA Responsible ST USD | 10.91% | |
| SWC (CH) IEF SmCp Wld ex CH NT CHF | 10.19% | |
| SWC (CH) IEF EmergingMarkets Resp NT CHF | 9.73% | |
| SWC (CH) IEF MSCI® World ex CH ST CHF | 7.49% | |
| SWC (CH) IEF Switzerland Ttl Resp NT CHF | 5.03% | |
| SWC (CH) IEF MSCI® World ex CH NT USD | 4.99% | |
| SWC (CH) Idx PMF Gold Physcl hdg NTH1CHF | 2.57% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.08.2020 |