Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF

Reference Data

ISIN CH0022412750
Valor Number 2241275
Bloomberg Global ID BBG000KPQJB9
Fund Name Swisscanto BVG 3 Responsible Life Cycle 2020 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 * 142.94 CHF 22.04.2025
Previous Price * 143.07 CHF 17.04.2025
52 Week High * 144.85 CHF 04.12.2024
52 Week Low * 137.37 CHF 31.05.2024
NAV * 142.94 CHF 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.54% 31.12.2024
22.04.2025
1 month +0.97% 24.03.2025
22.04.2025
3 months -0.03% 22.01.2025
22.04.2025
6 months +0.29% 22.10.2024
22.04.2025
1 year +3.36% 22.04.2024
22.04.2025
2 years +7.69% 24.04.2023
22.04.2025
3 years +4.84% 22.04.2022
22.04.2025
5 years -0.61% 22.04.2020
22.04.2025

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 0.94%
TER date 28.06.2024
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)