Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv VT CHF (0P0001JF7H)

145.63220 CHF

0.8593

0.59%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

146.49150

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Swisscanto (CH) Institutional Pension Fund II...

145.63

0.86

0.59%

Composition

Weight by sector

18.11% Financial Services

16.30% Technology

15.86% Healthcare

13.19% Industrials

9.56% Consumer Cyclical

Financial Services

18.11%

Technology

16.30%

Healthcare

15.86%

Industrials

13.19%

Consumer Cyclical

9.56%

Consumer Defensive

8.48%

Communication Services

5.60%

Basic Materials

4.64%

Realestate

3.36%

Energy

2.92%

Utilities

1.98%

Asset allocation

93.02% Stocks

Stocks

93.02%

Cash

1.80%

Top 10 holdings (92.52% of total assets)

22.10% SWC (CH) IPF I IEF USA ST USD

13.82% SWC (CH) IEF LgCp Switzerland NT CHF

11.16% SWC (CH) IEF SMC Switzerland NT CHF

10.09% SWC (CH) IEF EmergingMarkets Resp NT CHF

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

7.41% SWC (CH) IPF I IEF World ex CH ST CHF

5.46% SWC (CH) IEF Europe ex CH NT CHF

SWC (CH) IPF I IEF USA ST USD

22.10%

SWC (CH) IEF LgCp Switzerland NT CHF

13.82%

SWC (CH) IEF SMC Switzerland NT CHF

11.16%

SWC (CH) IEF EmergingMarkets Resp NT CHF

10.09%

SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF

10%

SWC (CH) IPF I IEF World ex CH ST CHF

7.41%

SWC (CH) IEF Europe ex CH NT CHF

5.46%

SWC (CH) IEF Switzerland Ttl Resp NT CHF

4.99%

SWC (CH) IPF III IEF MSCI®WldexCH ST CHF

4.91%

SWC (CH) Idx PMF Gold Physcl hdg NTH CHF

2.58%