ISIN | CH0011315915 |
---|---|
Valor Number | 1131591 |
Bloomberg Global ID | BBG000F1WYD6 |
Fund Name | Swisscanto BVG 3 Sustainable 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 |
Current Price * | 191.96 CHF | 24.04.2025 |
---|---|---|
Previous Price * | 189.94 CHF | 23.04.2025 |
52 Week High * | 202.39 CHF | 18.02.2025 |
52 Week Low * | 185.18 CHF | 09.04.2025 |
NAV * | 191.96 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.37% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -3.13% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -4.02% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.28% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +1.32% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +8.56% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +3.23% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +16.18% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
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 | 0.85% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |