| ISIN | CH0497631165 |
|---|---|
| Valor Number | 49763116 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto BVG 3 Responsible Portfolio 45 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 * | 128.21 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 128.56 CHF | 11.12.2025 |
| 52 Week High * | 129.09 CHF | 05.12.2025 |
| 52 Week Low * | 115.35 CHF | 07.04.2025 |
| NAV * | 128.21 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.38% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | +0.12% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +2.21% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +3.49% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +4.40% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +16.01% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +20.22% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +22.87% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |