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 * | 136.91 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 136.72 CHF | 20.11.2024 |
52 Week High * | 137.89 CHF | 18.10.2024 |
52 Week Low * | 126.13 CHF | 24.11.2023 |
NAV * | 136.91 CHF | 21.11.2024 |
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 | +5.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.41% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.83% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.88% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.37% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +9.07% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.28% |
23.11.2021 - 21.11.2024
23.11.2021 21.11.2024 |
5 years | +5.62% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 23.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.298 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.68% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 12.08% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 7.79% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 7.02% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.97% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.05% | |
SWC (CH) IEF USA Responsible ST USD | 5.89% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.13% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.50% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.43% | |
Last data update | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |