Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF

Reference Data

ISIN CH0238047598
Valor Number 23804759
Bloomberg Global ID
Fund Name Swisscanto BVG 3 Responsible Life Cycle 2025 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

Fund Prices

Current Price * 177.70 CHF 19.08.2025
Previous Price * 177.63 CHF 18.08.2025
52 Week High * 178.18 CHF 12.08.2025
52 Week Low * 172.90 CHF 13.03.2025
NAV * 177.70 CHF 19.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.70% 31.12.2024
19.08.2025
1 month +0.72% 21.07.2025
19.08.2025
3 months +0.28% 19.05.2025
19.08.2025
6 months +1.42% 19.02.2025
19.08.2025
1 year +1.91% 19.08.2024
19.08.2025
2 years +9.22% 21.08.2023
19.08.2025
3 years +8.80% 19.08.2022
19.08.2025
5 years +8.99% 19.08.2020
19.08.2025

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 0.62%
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)