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 * | 112.70 CHF | 07.11.2024 |
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Previous Price * | 112.38 CHF | 06.11.2024 |
52 Week High * | 113.22 CHF | 18.10.2024 |
52 Week Low * | 103.02 CHF | 09.11.2023 |
NAV * | 112.70 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,722,006 | |
Unit/Share Assets *** | 14,224,706 | |
Trading Information SIX |
YTD Performance | +5.73% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.62% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.97% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -5.33% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.95% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 24.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 | 1.04% |
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TER date | 29.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
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 *** | |
---|---|
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 *** |