Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 NT CHF

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Reference Data

ISIN	CH0497631454
Valor Number	49763145
Bloomberg Global ID
Fund Name	Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 NT 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

Chart

Fund Prices

Current Price *	140.73 CHF	27.02.2025
Previous Price *	141.68 CHF	26.02.2025
52 Week High *	143.12 CHF	18.02.2025
52 Week Low *	126.52 CHF	19.04.2024
NAV *	140.73 CHF	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.73%	31.12.2024 - 27.02.2025 31.12.2024 27.02.2025
1 month	+0.20%	27.01.2025 - 27.02.2025 27.01.2025 27.02.2025
3 months	+2.06%	27.11.2024 - 27.02.2025 27.11.2024 27.02.2025
6 months	+4.25%	27.08.2024 - 27.02.2025 27.08.2024 27.02.2025
1 year	+11.32%	27.02.2024 - 27.02.2025 27.02.2024 27.02.2025
2 years	+21.95%	27.02.2023 - 27.02.2025 27.02.2023 27.02.2025
3 years	+15.38%	28.02.2022 - 27.02.2025 28.02.2022 27.02.2025
5 years	+43.79%	27.02.2020 - 27.02.2025 27.02.2020 27.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.02%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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