ISIN | CH0133721057 |
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Valor Number | 13372105 |
Bloomberg Global ID | BBG00226FB62 |
Fund Name | Swisscanto (CH) Vorsorge Fonds 25 Passiv FA |
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 *** | N/A |
Peculiarities |
Current Price * | 113.93 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 113.71 CHF | 09.07.2025 |
52 Week High * | 114.91 CHF | 13.02.2025 |
52 Week Low * | 109.01 CHF | 05.08.2024 |
NAV * | 113.93 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 345,955,667 | |
Unit/Share Assets *** | 13,438,353 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.33% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +4.19% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.53% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.05% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +10.38% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +7.70% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +4.58% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 23.88 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.49% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 11.99% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 7.95% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 6.95% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 6.95% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.11% | |
SWC (CH) IEF USA Responsible ST USD | 5.85% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.04% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.55% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.35% | |
Last data update | 31.05.2025 |
TER | 1.04% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |