Swisscanto (CH) Vorsorge Fonds 45 Passiv VT

Reference Data

ISIN CH0133721081
Valor Number 13372108
Bloomberg Global ID BBG00226FBG1
Fund Name Swisscanto (CH) Vorsorge Fonds 45 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

Fund Prices

Current Price * 179.46 CHF 13.11.2024
Previous Price * 179.63 CHF 12.11.2024
52 Week High * 181.35 CHF 18.10.2024
52 Week Low * 161.03 CHF 16.11.2023
NAV * 179.46 CHF 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,243,532
Unit/Share Assets *** 42,890,014
Trading Information SIX

Performance

YTD Performance +8.51% 29.12.2023
13.11.2024
1 month -0.75% 14.10.2024
13.11.2024
3 months +2.27% 13.08.2024
13.11.2024
6 months +2.73% 13.05.2024
13.11.2024
1 year +12.32% 13.11.2023
13.11.2024
2 years +12.02% 14.11.2022
13.11.2024
3 years -2.41% 15.11.2021
13.11.2024
5 years +15.15% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in % 43.66
Share of Total Fund Assets in %
Real Estate Rate in % 0.71
ADDI 2.59
ADDI Date 13.11.2024

Top 10 Holdings ***

SWC (CH) IEF LgCp Switzerland NT CHF 15.16%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF 12.93%
SWC (CH) IEF USA Responsible ST USD 8.23%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF 7.97%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF 5.48%
SWC (CH) Idx REF Switzerland ind NT CHF 5.08%
SWC (CH) IEF SmCp Wld ex CH NT CHF 4.99%
SWC (CH) IEF SMC Switzerland NT CHF 4.99%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF 4.97%
SWC (CH) IEF EmergingMarkets Resp NT CHF 4.87%
Last data update 31.08.2024

Cost / Risk

TER 0.42%
TER date 29.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)