Swisscanto (CH) Vorsorge Fonds 45 Passiv DT

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Reference Data

ISIN	CH0231218436
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

Chart

Fund Prices

Current Price *	149.22 CHF	20.11.2025
Previous Price *	149.44 CHF	19.11.2025
52 Week High *	151.24 CHF	12.11.2025
52 Week Low *	134.57 CHF	07.04.2025
NAV *	149.22 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,967,940
Unit/Share Assets ***	23,752,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.70%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.61%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.24%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+3.63%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.44%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+17.93%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+18.53%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+16.87%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	43.02
Share of Total Fund Assets in %
Real Estate Rate in %	0.65
ADDI	2.115
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

SWC (CH) IEF LgCp Switzerland NT CHF	14.80%
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF	12.81%
SWC (CH) IEF USA Responsible ST USD	8.59%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	7.85%
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF	5.38%
SWC (CH) IEF EmergingMarkets Resp NT CHF	5.25%
SWC (CH) Idx REF Switzerland ind NT CHF	5.09%
SWC (CH) IEF SmCp Wld ex CH NT CHF	5.01%
SWC (CH) IEF SMC Switzerland NT CHF	4.95%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	4.89%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.42%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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