| ISIN | CH0133721065 |
|---|---|
| Valor Number | 13372106 |
| Bloomberg Global ID | BBG00226F8S5 |
| Fund Name | Swisscanto (CH) Vorsorge Fonds 25 Passiv VT |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 144.52 CHF | 03.11.2025 |
|---|---|---|
| Previous Price * | 144.37 CHF | 31.10.2025 |
| 52 Week High * | 144.52 CHF | 03.11.2025 |
| 52 Week Low * | 133.70 CHF | 09.04.2025 |
| NAV * | 144.52 CHF | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 351,159,442 | |
| Unit/Share Assets *** | 234,077,999 | |
| Trading Information SIX | ||
| YTD Performance | +5.09% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| 1 month | +0.86% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +2.99% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +4.63% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +5.66% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 years | +15.56% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 years | +17.67% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 years | +9.93% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Equity Participation Rate in % | 24.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 03.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.52% | |
|---|---|---|
| SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.98% | |
| SWC (CH) IEF LgCp Switzerland NT CHF | 7.94% | |
| SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.99% | |
| SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.99% | |
| SWC (CH) IBF Corp CHF Responsible NT CHF | 5.98% | |
| SWC (CH) IEF USA Responsible ST USD | 5.97% | |
| SWC (CH) Idx REF Switzerland ind NT CHF | 4.92% | |
| SWC (CH) Index Commodity Fund NTH1 CHF | 4.51% | |
| SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.45% | |
| Last data update | 30.09.2025 | |
| TER | 0.42% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |