Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CHF (0P0001IPJ6)

141.080002 CHF

0.09

0.06%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

140.99001

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

141.08

0.09

0.06%

Composition

Weight by sector

18.11% Financial Services

16.38% Technology

15.82% Healthcare

13.16% Industrials

9.55% Consumer Cyclical

Financial Services

18.11%

Technology

16.38%

Healthcare

15.82%

Industrials

13.16%

Consumer Cyclical

9.55%

Consumer Defensive

8.46%

Communication Services

5.61%

Basic Materials

4.63%

Realestate

3.36%

Energy

2.93%

Utilities

1.99%

Asset allocation

93.25% Stocks

Stocks

93.25%

Cash

1.81%

Top 10 holdings (92.49% of total assets)

22.09% SWC (CH) IEF USA NT 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

9.95% SWC (CH) IEF SmCp Wld ex CH ST CHF

7.40% SWC (CH) IEF Wld (ex CH) Resp NT CHF

5.47% SWC (CH) IEF Europe ex CH NT CHF

SWC (CH) IEF USA NT USD

22.09%

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) IEF SmCp Wld ex CH ST CHF

9.95%

SWC (CH) IEF Wld (ex CH) Resp NT CHF

7.40%

SWC (CH) IEF Europe ex CH NT CHF

5.47%

SWC (CH) IEF Switzerland Ttl Resp NT CHF

4.99%

SWC (CH) IEF MSCI® World ex CH NT USD

4.91%

SWC (CH) Idx PMF Gold Physcl hdg NTH CHF

2.61%