Swisscanto BVG 3 Responsible Portfolio 45 RT CHF

Reference Data

ISIN CH0238052978
Valor Number 23805297
Bloomberg Global ID
Fund Name Swisscanto BVG 3 Responsible Portfolio 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

Fund Prices

Current Price * 299.74 CHF 15.05.2025
Previous Price * 301.03 CHF 14.05.2025
52 Week High * 308.78 CHF 13.02.2025
52 Week Low * 283.05 CHF 07.04.2025
NAV * 299.74 CHF 15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
15.05.2025
1 month +3.58% 15.04.2025
15.05.2025
3 months -2.75% 18.02.2025
15.05.2025
6 months +1.16% 15.11.2024
15.05.2025
1 year +2.60% 15.05.2024
15.05.2025
2 years +10.31% 15.05.2023
15.05.2025
3 years +8.96% 16.05.2022
15.05.2025
5 years +21.41% 15.05.2020
15.05.2025

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 0.69%
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)