Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF

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Dati di base

ISIN	CH1214207099
Numero di valore	121420709
Bloomberg Global ID
Nome del fondo	Swisscanto AST Avant BVG Sustainable Portfolio 75 DT CHF
Offerente del fondo	Swisscanto Fondsleitung AG Zurigo E-Mail: fonds@swisscanto.ch
Offerente del fondo	Swisscanto Fondsleitung AG
Rappresentante in Svizzera
Distributore(i)	Schweizerische Kantonalbanken
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	113.21 CHF	01.04.2025
Prezzo precedente *	112.89 CHF	31.03.2025
Max 52 settimani *	119.45 CHF	18.02.2025
Min 52 settimani *	112.74 CHF	11.03.2025
NAV *	113.21 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-2.87%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 mesi	-1.33%	10.01.2025 - 01.04.2025 10.01.2025 01.04.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER	0.75%
Data TER	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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