ISIN | CH0238047721 |
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Valor Number | 23804772 |
Bloomberg Global ID | |
Fund Name | Swisscanto BVG 3 Sustainable Portfolio 45 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 * | 207.23 CHF | 08.09.2025 |
---|---|---|
Previous Price * | 207.18 CHF | 05.09.2025 |
52 Week High * | 208.88 CHF | 18.02.2025 |
52 Week Low * | 191.15 CHF | 09.04.2025 |
NAV * | 207.23 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.15% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | +0.98% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +1.01% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +2.28% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +3.91% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +12.95% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +14.68% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +15.86% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
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 *** |