Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF

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Reference Data

ISIN	CH0238047432
Valor Number	23804743
Bloomberg Global ID
Fund Name	Swisscanto BVG 3 Responsible Life Cycle 2020 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

Chart

Fund Prices

Current Price *	14.88 CHF	28.04.2025
Previous Price *	148.77 CHF	25.04.2025
52 Week High *	150.57 CHF	04.12.2024
52 Week Low *	14.88 CHF	28.04.2025
NAV *	14.88 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-90.04%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-89.96%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-90.01%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-89.99%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-89.65%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	-89.24%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	-89.43%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	-89.90%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.61%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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