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 * | 115.65 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 115.58 CHF | 15.04.2025 |
52 Week High * | 120.30 CHF | 13.02.2025 |
52 Week Low * | 112.29 CHF | 19.04.2024 |
NAV * | 115.65 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 351,228,132 | |
Unit/Share Assets *** | 27,320,722 | |
Trading Information SIX |
YTD Performance | -1.58% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -2.26% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -2.20% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.57% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.92% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.39% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +0.53% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +8.95% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 21.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.048 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 21.71% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 12.10% | |
SWC (CH) IEF LgCp Switzerland NT CHF | 7.82% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 7.06% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 7.04% | |
SWC (CH) IBF Corp CHF Responsible NT CHF | 6.04% | |
SWC (CH) IEF USA Responsible ST USD | 5.70% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.02% | |
SWC (CH) Index Commodity Fund NTH1 CHF | 4.57% | |
SWC (CH) IBF Corp. USD Resp. NTH1 CHF | 4.54% | |
Last data update | 31.03.2025 |
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 *** | 31.03.2025 |