ISIN | CH0133721065 |
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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 * | 136.35 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 136.91 CHF | 30.10.2024 |
52 Week High * | 137.89 CHF | 18.10.2024 |
52 Week Low * | 124.63 CHF | 02.11.2023 |
NAV * | 136.35 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,722,006 | |
Unit/Share Assets *** | 243,781,781 | |
Trading Information SIX |
YTD Performance | +5.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.70% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.52% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.48% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.30% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +10.53% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.02% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +5.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | 23.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 31.10.2024 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.44% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.98% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 8.09% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.96% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.93% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.02% | |
SWC (CH) IEF USA Responsible ST USD | 5.88% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.03% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.50% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.47% | |
Last data update | 31.08.2024 |
TER | 0.42% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |