ISIN | CH0231218436 |
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Valor Number | 23121843 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Vorsorge Fonds 45 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 | 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 * | 147.75 CHF | 15.09.2025 |
---|---|---|
Previous Price * | 147.67 CHF | 12.09.2025 |
52 Week High * | 147.77 CHF | 11.09.2025 |
52 Week Low * | 134.57 CHF | 07.04.2025 |
NAV * | 147.75 CHF | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,089,865 | |
Unit/Share Assets *** | 23,210,407 | |
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
1 month | +1.34% |
15.08.2025 - 15.09.2025
15.08.2025 15.09.2025 |
3 months | +2.66% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +2.90% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +6.61% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +15.69% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +18.64% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +18.35% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | 44.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.09.2025 |
SWC (CH) IEF LgCp Switzerland NT CHF | 14.84% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 12.77% | |
SWC (CH) IEF USA Responsible ST USD | 8.46% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 7.96% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.47% | |
SWC (CH) IEF SMC Switzerland NT CHF | 5.15% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 5.10% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.07% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.04% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 5.00% | |
Last data update | 30.06.2025 |
TER | 0.42% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |