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 |
Current Price * | 144.68 CHF | 11.06.2025 |
---|---|---|
Previous Price * | 144.74 CHF | 10.06.2025 |
52 Week High * | 146.56 CHF | 13.02.2025 |
52 Week Low * | 134.29 CHF | 05.08.2024 |
NAV * | 144.68 CHF | 11.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,127,492 | |
Unit/Share Assets *** | 22,389,658 | |
Trading Information SIX |
YTD Performance | +2.48% |
31.12.2024 - 11.06.2025
31.12.2024 11.06.2025 |
---|---|---|
1 month | +1.05% |
12.05.2025 - 11.06.2025
12.05.2025 11.06.2025 |
3 months | +1.97% |
11.03.2025 - 11.06.2025
11.03.2025 11.06.2025 |
6 months | +1.54% |
11.12.2024 - 11.06.2025
11.12.2024 11.06.2025 |
1 year | +5.83% |
11.06.2024 - 11.06.2025
11.06.2024 11.06.2025 |
2 years | +12.82% |
12.06.2023 - 11.06.2025
12.06.2023 11.06.2025 |
3 years | +13.16% |
13.06.2022 - 11.06.2025
13.06.2022 11.06.2025 |
5 years | +21.92% |
11.06.2020 - 11.06.2025
11.06.2020 11.06.2025 |
Equity Participation Rate in % | 43.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.06.2025 |
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 | 0.42% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |