Swisscanto BVG 3 Responsible Portfolio 45 VT CHF

Reference Data

ISIN CH0011315907
Valor Number 1131590
Bloomberg Global ID BBG000C334V3
Fund Name Swisscanto BVG 3 Responsible Portfolio 45 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

Fund Prices

Current Price * 308.87 CHF 07.01.2026
Previous Price * 308.66 CHF 06.01.2026
52 Week High * 308.87 CHF 07.01.2026
52 Week Low * 274.87 CHF 07.04.2025
NAV * 308.87 CHF 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2025
07.01.2026
1 month +1.60% 08.12.2025
07.01.2026
3 months +2.89% 07.10.2025
07.01.2026
6 months +5.60% 07.07.2025
07.01.2026
1 year +5.64% 07.01.2025
07.01.2026
2 years +15.72% 08.01.2024
07.01.2026
3 years +19.30% 09.01.2023
07.01.2026
5 years +17.68% 07.01.2021
07.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.84%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)