Swisscanto (CH) Vorsorge Fonds 45 Passiv FA

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Reference Data

ISIN	CH0133721073
Valor Number	13372107
Bloomberg Global ID	BBG00226FC60
Fund Name	Swisscanto (CH) Vorsorge Fonds 45 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

Chart

Fund Prices

Current Price *	141.81 CHF	16.04.2025
Previous Price *	142.05 CHF	15.04.2025
52 Week High *	152.18 CHF	13.02.2025
52 Week Low *	139.45 CHF	19.04.2024
NAV *	141.81 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	86,268,624
Unit/Share Assets ***	20,520,264
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.33%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.83%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.41%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.58%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.53%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.97%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.23%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+16.30%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %	40.43
Share of Total Fund Assets in %
Real Estate Rate in %	0.70
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (CH) IEF LgCp Switzerland NT CHF	14.72%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	13.19%
SWC (CH) IEF USA Responsible ST USD	8.22%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	8.07%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	5.53%
SWC (CH) Idx REF Switzerland ind NT CHF	5.08%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	5.04%
SWC (CH) IEF EmergingMarkets Resp NT CHF	4.91%
SWC (CH) IEF SMC Switzerland NT CHF	4.90%
SWC (CH) IEF SmCp Wld ex CH NT CHF	4.87%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.30%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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