ISIN | CH0497631082 |
---|---|
Valor Number | 49763108 |
Bloomberg Global ID | |
Fund Name | Swisscanto BVG 3 Responsible Portfolio 25 QT CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 115.05 CHF | 02.10.2025 |
---|---|---|
Previous Price * | 114.82 CHF | 01.10.2025 |
52 Week High * | 115.42 CHF | 11.09.2025 |
52 Week Low * | 108.41 CHF | 09.04.2025 |
NAV * | 115.05 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.36% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.74% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +2.42% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.04% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.35% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +12.46% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +15.99% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +12.84% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.04% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |