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

170.53000 CHF

0.3

0.18%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

170.83000

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

170.53

0.30

0.18%

Composition

Weight by sector

17.86% Financial Services

17.19% Technology

16.17% Healthcare

13.76% Industrials

9.28% Consumer Cyclical

Financial Services

17.86%

Technology

17.19%

Healthcare

16.17%

Industrials

13.76%

Consumer Cyclical

9.28%

Consumer Defensive

7.59%

Communication Services

5.73%

Basic Materials

5.06%

Realestate

3.17%

Energy

2.40%

Utilities

1.79%

Asset allocation

75.26% Stocks

13.54% Bonds

Stocks

75.26%

Bonds

13.54%

Cash

-1.66%

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%

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