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

United States

opens in 19h 48m

005930 186,200.00 4.37%
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 2,058.09 -0.36%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,058.09 -0.36%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,058.09 -0.36%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
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 2,058.09 -0.36%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

152.32001 CHF

1.66

1.10%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

150.66000

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

152.32

1.66

1.10%

Composition

Weight by sector

17.98% Healthcare

16.63% Financial Services

16.58% Technology

14.45% Industrials

Healthcare

17.98%

Financial Services

16.63%

Technology

16.58%

Industrials

14.45%

Consumer Cyclical

8.42%

Consumer Defensive

7.66%

Basic Materials

5.49%

Communication Services

5.16%

Realestate

3.17%

Energy

2.62%

Utilities

1.83%

Asset allocation

75.06% Stocks

14.19% Bonds

Stocks

75.06%

Bonds

14.19%

Cash

-1.98%

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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