Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF (0P0001GY4O)

127.44000 CHF

0.18

0.14%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

127.26000

Access this mutual fund data via API

Swisscanto (CH) Vorsorge Fonds - Swisscanto (...

127.44

0.18

0.14%

Composition

Weight by sector

19.69% Healthcare

18.70% Financial Services

13.16% Technology

11.95% Industrials

10.16% Consumer Defensive

9.15% Consumer Cyclical

Healthcare

19.69%

Financial Services

18.70%

Technology

13.16%

Industrials

11.95%

Consumer Defensive

10.16%

Consumer Cyclical

9.15%

Basic Materials

5.63%

Communication Services

4.69%

Realestate

2.82%

Energy

2.38%

Utilities

1.68%

Asset allocation

44.48% Bonds

44.38% Stocks

Bonds

44.48%

Stocks

44.38%

Cash

-1.87%

Top 10 holdings (80.50% of total assets)

14.83% SWC (CH) IEF LgCp Switzerland NT CHF

12.88% SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF

11.90% SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF

10.30% SWC (CH) IEF USA NT USD

5.46% SWC (CH) IBF Wld(exCHF) Gov hdg NTH CHF

5.10% SWC (CH) IEF EmergingMarkets Resp NT CHF

5.05% SWC (CH) IEF SMC Switzerland NT CHF

5.04% SWC (CH) IEF SmCp Wld ex CH ST CHF

SWC (CH) IEF LgCp Switzerland NT CHF

14.83%

SWC (CH) IBF TM AAA-BBB Dom CHF NT CHF

12.88%

SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF

11.90%

SWC (CH) IEF USA NT USD

10.30%

SWC (CH) IBF Wld(exCHF) Gov hdg NTH CHF

5.46%

SWC (CH) IEF EmergingMarkets Resp NT CHF

5.10%

SWC (CH) IEF SMC Switzerland NT CHF

5.05%

SWC (CH) IEF SmCp Wld ex CH ST CHF

5.04%

SWC (CH) IBF Wld(exJPYCHF)I-Lhdg NTH CHF

4.98%

SWC (CH) Idx REF Switzerland ind NT CHF

4.96%