ISIN | CH0497631165 |
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Valor Number | 49763116 |
Bloomberg Global ID | |
Fund Name | Swisscanto BVG 3 Responsible Portfolio 45 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 |
Current Price * | 121.31 CHF | 19.12.2024 |
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Previous Price * | 121.93 CHF | 18.12.2024 |
52 Week High * | 123.21 CHF | 04.12.2024 |
52 Week Low * | 110.48 CHF | 17.01.2024 |
NAV * | 121.31 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.05% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 month | +0.81% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | +1.34% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +2.30% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +8.71% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +15.05% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +4.63% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | +19.68% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
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 | 0.04% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |