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 * | 145.15 CHF | 03.03.2025 |
---|---|---|
Previous Price * | 145.36 CHF | 28.02.2025 |
52 Week High * | 146.56 CHF | 13.02.2025 |
52 Week Low * | 132.79 CHF | 05.03.2024 |
NAV * | 145.15 CHF | 03.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,035,743 | |
Unit/Share Assets *** | 21,193,440 | |
Trading Information SIX |
YTD Performance | +2.81% |
31.12.2024 - 03.03.2025
31.12.2024 03.03.2025 |
---|---|---|
1 month | +0.38% |
03.02.2025 - 03.03.2025
03.02.2025 03.03.2025 |
3 months | +1.86% |
03.12.2024 - 03.03.2025
03.12.2024 03.03.2025 |
6 months | +4.78% |
03.09.2024 - 03.03.2025
03.09.2024 03.03.2025 |
1 year | +9.19% |
04.03.2024 - 03.03.2025
04.03.2024 03.03.2025 |
2 years | +14.50% |
03.03.2023 - 03.03.2025
03.03.2023 03.03.2025 |
3 years | +6.15% |
03.03.2022 - 03.03.2025
03.03.2022 03.03.2025 |
5 years | +18.60% |
04.03.2020 - 03.03.2025
04.03.2020 03.03.2025 |
Equity Participation Rate in % | 43.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.03.2025 |
SWC (CH) IEF LgCp Switzerland NT CHF | 15.38% | |
---|---|---|
SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF | 12.93% | |
SWC (CH) IEF USA Responsible ST USD | 8.44% | |
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF | 7.95% | |
SWC (CH) IBF Wld(exCHF) Gov I NTH1 CHF | 5.48% | |
SWC (CH) IEF SMC Switzerland NT CHF | 5.06% | |
SWC (CH) IEF EmergingMarkets Resp NT CHF | 5.03% | |
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF | 4.99% | |
SWC (CH) IEF SmCp Wld ex CH NT CHF | 4.98% | |
SWC (CH) Idx REF Switzerland ind NT CHF | 4.82% | |
Last data update | 31.01.2025 |
TER | 0.42% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |