ISIN | CH0133721073 |
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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 |
Current Price * | 149.42 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 148.82 CHF | 15.05.2025 |
52 Week High * | 152.18 CHF | 13.02.2025 |
52 Week Low * | 139.60 CHF | 07.04.2025 |
NAV * | 149.42 CHF | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,112,808 | |
Unit/Share Assets *** | 20,344,170 | |
Trading Information SIX |
YTD Performance | +1.86% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +5.37% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -1.77% |
18.02.2025 - 16.05.2025
18.02.2025 16.05.2025 |
6 months | +2.54% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +3.84% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +11.72% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +5.80% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +19.01% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | 43.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IEF LgCp Switzerland NT CHF | 14.72% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 13.18% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 8.14% | |
SWC (CH) IEF USA Responsible ST USD | 8.05% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.65% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 5.08% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.03% | |
SWC (CH) IEF SMC Switzerland NT CHF | 4.99% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 4.86% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 4.84% | |
Last data update | 30.04.2025 |
TER | 1.04% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |