| ISIN | CH0238052978 |
|---|---|
| Valor Number | 23805297 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto BVG 3 Responsible 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 * | 311.54 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 313.14 CHF | 28.10.2025 |
| 52 Week High * | 314.08 CHF | 27.10.2025 |
| 52 Week Low * | 283.05 CHF | 07.04.2025 |
| NAV * | 311.54 CHF | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.17% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +1.05% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +2.21% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +5.44% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +4.97% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +18.42% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +18.67% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +23.28% |
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 | 0.69% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |