Swisscanto (CH) Vorsorge Fonds 75 Passiv QT

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Dati di base

ISIN	CH0496452068
Numero di valore	49645206
Bloomberg Global ID
Nome del fondo	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT
Offerente del fondo	Swisscanto Fondsleitung AG Zurigo E-Mail: fonds@swisscanto.ch
Offerente del fondo	Swisscanto Fondsleitung AG
Rappresentante in Svizzera
Distributore(i)	Schweizerische Kantonalbanken
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Condizioni particolari per l’emissione di quote
Condizioni al riscatto	Condizioni particolari per il riscatto di quote
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	102.92 CHF	01.09.2020
Prezzo precedente *	102.15 CHF	31.08.2020
Max 52 settimani *	106.05 CHF	19.02.2020
Min 52 settimani *	77.88 CHF	23.03.2020
NAV *	102.92 CHF	01.09.2020
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+2.50%	03.08.2020 - 01.09.2020 03.08.2020 01.09.2020
3 mesi	+6.32%	02.06.2020 - 01.09.2020 02.06.2020 01.09.2020
6 mesi	+5.86%	02.03.2020 - 01.09.2020 02.03.2020 01.09.2020
1 anno	+2.92%	05.11.2019 - 01.09.2020 05.11.2019 01.09.2020
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	70.602658
Utile totale del fondo in %
Quota immobiliare in %	0.881963
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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