ISIN | CH0231218410 |
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Valor Number | 23121841 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Vorsorge Fonds 25 Passiv DT |
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 | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 119.43 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 119.09 CHF | 15.05.2025 |
52 Week High * | 120.30 CHF | 13.02.2025 |
52 Week Low * | 113.24 CHF | 30.05.2024 |
NAV * | 119.43 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 343,510,279 | |
Unit/Share Assets *** | 27,139,401 | |
Trading Information SIX |
YTD Performance | +1.63% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +3.27% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -0.57% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +2.30% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +4.21% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +10.76% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +5.33% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +10.40% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 24.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.05.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.61% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 12.01% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 7.94% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 7.08% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 7.06% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.21% | |
SWC (CH) IEF USA Responsible ST USD | 5.59% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.01% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.62% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.43% | |
Last data update | 30.04.2025 |
TER | 0.42% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |