Swisscanto BVG 3 Responsible Portfolio 75 RT CHF

Reference Data

ISIN CH0414854486
Valor Number 41485448
Bloomberg Global ID
Fund Name Swisscanto BVG 3 Responsible Portfolio 75 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 * 148.54 CHF 02.10.2025
Previous Price * 147.91 CHF 01.10.2025
52 Week High * 148.54 CHF 02.10.2025
52 Week Low * 127.13 CHF 07.04.2025
NAV * 148.54 CHF 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.21% 31.12.2024
02.10.2025
1 month +3.01% 02.09.2025
02.10.2025
3 months +4.83% 02.07.2025
02.10.2025
6 months +6.06% 02.04.2025
02.10.2025
1 year +6.58% 02.10.2024
02.10.2025
2 years +23.24% 02.10.2023
02.10.2025
3 years +31.85% 03.10.2022
02.10.2025
5 years +38.99% 02.10.2020
02.10.2025

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 0.72%
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)