Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF (0P0001BD3X)

156.50999 CHF

0.15

0.10%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

156.66000

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

156.51

0.15

0.10%

Composition

Weight by sector

18.14% Financial Services

16.80% Healthcare

15.04% Technology

13.37% Industrials

9.39% Consumer Cyclical

9.03% Consumer Defensive

Financial Services

18.14%

Healthcare

16.80%

Technology

15.04%

Industrials

13.37%

Consumer Cyclical

9.39%

Consumer Defensive

9.03%

Communication Services

5.22%

Basic Materials

5.05%

Realestate

3.52%

Energy

2.54%

Utilities

1.91%

Asset allocation

73.81% Stocks

14.70% Bonds

Stocks

73.81%

Bonds

14.70%

Cash

-2.67%

Top 10 holdings (84.62% of total assets)

19.81% SWC (CH) IEF LgCp Switzerland NT CHF

14.27% SWC (CH) IEF USA NT USD

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

8.94% SWC (CH) IEF MSCI® World ex CH NT USD

8.10% SWC (CH) IEF EmergingMarkets Resp NT CHF

7.15% SWC (CH) IEF SMC Switzerland NT CHF

SWC (CH) IEF LgCp Switzerland NT CHF

19.81%

SWC (CH) IEF USA NT USD

14.27%

SWC (CH) IEF SmCp Wld ex CH ST CHF

10%

SWC (CH) IEF MSCI® World ex CH NT USD

8.94%

SWC (CH) IEF EmergingMarkets Resp NT CHF

8.10%

SWC (CH) IEF SMC Switzerland NT CHF

7.15%

SWC (CH) Idx REF Switzerland ind NT CHF

4.89%

SWC (CH) Index CF hdg CHF NTH CHF

4.46%

SWC (CH) IEF Europe ex CH NT CHF

3.57%

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

3.43%