Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF (0P0001JF7I)

United States

opens in 3d 7h 15m

005930 186,800.00 4.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.87 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,800.00 4.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.87 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,800.00 4.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.87 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,800.00 4.71%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.87 0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.03%
XPT/USD 1,003.20 0.33%

203.14861 CHF

2.7556

1.38%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

200.39301

Access this mutual fund data via API

Swisscanto (CH) Institutional Pension Fund II...

203.15

2.76

1.38%

Composition

Weight by sector

18.24% Technology

17.25% Financial Services

16.44% Healthcare

13.86% Industrials

8.81% Consumer Cyclical

Technology

18.24%

Financial Services

17.25%

Healthcare

16.44%

Industrials

13.86%

Consumer Cyclical

8.81%

Consumer Defensive

6.87%

Communication Services

5.99%

Basic Materials

4.97%

Realestate

3.06%

Energy

2.65%

Utilities

1.86%

Asset allocation

95.10% Stocks

Stocks

95.10%

Cash

-0.29%

Top 10 holdings (92.52% of total assets)

22.10% SWC (CH) IPF I IEF USA ST USD

13.82% SWC (CH) IEF LgCp Switzerland NT CHF

11.16% SWC (CH) IEF SMC Switzerland NT CHF

10.09% SWC (CH) IEF EmergingMarkets Resp NT CHF

10% SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF

7.41% SWC (CH) IPF I IEF World ex CH ST CHF

5.46% SWC (CH) IEF Europe ex CH NT CHF

SWC (CH) IPF I IEF USA ST USD

22.10%

SWC (CH) IEF LgCp Switzerland NT CHF

13.82%

SWC (CH) IEF SMC Switzerland NT CHF

11.16%

SWC (CH) IEF EmergingMarkets Resp NT CHF

10.09%

SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF

10%

SWC (CH) IPF I IEF World ex CH ST CHF

7.41%

SWC (CH) IEF Europe ex CH NT CHF

5.46%

SWC (CH) IEF Switzerland Ttl Resp NT CHF

4.99%

SWC (CH) IPF III IEF MSCI®WldexCH ST CHF

4.91%

SWC (CH) Idx PMF Gold Physcl hdg NTH CHF

2.58%

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