Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CHF (0P0001B8TU)

139.21001 CHF

0.33

0.24%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

139.53999

Access this mutual fund data via API

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

139.21

0.33

0.24%

Composition

Weight by sector

18.23% Financial Services

16.94% Healthcare

15.02% Technology

13.12% Industrials

9.51% Consumer Cyclical

8.91% Consumer Defensive

Financial Services

18.23%

Healthcare

16.94%

Technology

15.02%

Industrials

13.12%

Consumer Cyclical

9.51%

Consumer Defensive

8.91%

Communication Services

5.18%

Basic Materials

4.99%

Realestate

3.41%

Energy

2.75%

Utilities

1.93%

Asset allocation

74.09% Stocks

14.54% Bonds

Stocks

74.09%

Bonds

14.54%

Cash

-1.78%

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%