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

133.20000 CHF

1.35

1.02%

Last update Mar 19, 9:00 AM CET

Market closed

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131.85001

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

133.20

1.35

1.02%

Composition

Weight by sector

17.84% Financial Services

17.24% Healthcare

15.86% Technology

13.11% Industrials

10.03% Consumer Cyclical

Financial Services

17.84%

Healthcare

17.24%

Technology

15.86%

Industrials

13.11%

Consumer Cyclical

10.03%

Consumer Defensive

8.06%

Communication Services

5.32%

Basic Materials

5.03%

Realestate

3.17%

Energy

2.55%

Utilities

1.78%

Asset allocation

74.86% Stocks

13.15% Bonds

Stocks

74.86%

Bonds

13.15%

Cash

-0.60%

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%