ISIN | CH0238046228 |
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Valor Number | 23804622 |
Bloomberg Global ID | |
Fund Name | Swisscanto BVG 3 Responsible Portfolio Protection RT 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 * | 127.25 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 126.56 CHF | 24.04.2025 |
52 Week High * | 131.76 CHF | 13.02.2025 |
52 Week Low * | 122.76 CHF | 02.05.2024 |
NAV * | 127.25 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.07% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -1.33% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -2.18% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.90% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +3.95% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +7.19% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -0.35% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +5.39% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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 | 0.70% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |