| ISIN | CH0238046459 |
|---|---|
| Valor Number | 23804645 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto BVG 3 Index 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 * | 187.72 CHF | 12.12.2025 |
|---|---|---|
| Previous Price * | 188.17 CHF | 11.12.2025 |
| 52 Week High * | 189.48 CHF | 05.12.2025 |
| 52 Week Low * | 171.22 CHF | 07.04.2025 |
| NAV * | 187.72 CHF | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +4.04% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| 1 month | -0.51% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +1.49% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +2.63% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +3.63% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +14.83% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +19.80% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +17.05% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| 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 | 0.35% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |