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 * | 143.46 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 143.28 CHF | 30.06.2025 |
52 Week High * | 146.56 CHF | 13.02.2025 |
52 Week Low * | 134.29 CHF | 05.08.2024 |
NAV * | 143.46 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,291,248 | |
Unit/Share Assets *** | 22,472,896 | |
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.06% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.03% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.23% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +4.07% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.86% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +13.39% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +19.04% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | 43.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.07.2025 |
SWC (CH) IEF LgCp Switzerland NT CHF | 14.87% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 12.94% | |
SWC (CH) IEF USA Responsible ST USD | 8.41% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 8.01% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.47% | |
SWC (CH) IEF SMC Switzerland NT CHF | 5.17% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 5.03% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 5.02% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.00% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 4.93% | |
Last data update | 31.05.2025 |
TER | 0.42% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |