| ISIN | CH0011315899 |
|---|---|
| Valor Number | 1131589 |
| Bloomberg Global ID | BBG000F1WY28 |
| Fund Name | Swisscanto BVG 3 Responsible Portfolio 25 VT 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 * | 226.92 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 226.89 CHF | 28.10.2025 |
| 52 Week High * | 227.26 CHF | 27.10.2025 |
| 52 Week Low * | 211.78 CHF | 09.04.2025 |
| NAV * | 226.92 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +3.15% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +1.06% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +2.08% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +4.60% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +4.13% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +13.49% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +14.80% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +11.66% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| 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 | 0.74% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |