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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Swisscanto BVG 3 Oeko 45

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PVOEKO3:SW

148.30 CHF 0.12 0.08%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Swisscanto BVG 3 Oeko 45 (PVOEKO3)

Year To Date: +1.32% 3-Month: +1.19% 3-Year: +7.08% 52-Week Range: 135.34 - 148.69
1-Month: +2.61% 1-Year: +7.56% 5-Year: +3.58% Beta vs SMI: 0.65

Mutual Fund Chart for PVOEKO3

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  • PVOEKO3:SW 148.30
  • 1M
  • 1Y
Interactive PVOEKO3 Chart

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Fund Profile & Information for PVOEKO3

Swisscanto BVG 3 Oeko 45 is an open-end investment fund incorporated in Switzerland. The Fund invests in a mix of stocks, bonds, and money markets from domestic and international issuers.

Inception Date: 04-01-2000 Telephone: 41-58-344-4588
Managers: ROMAN BONER / GERHARD WAGNER
Web Site: www.swisscanto.ch

Fundamentals for PVOEKO3

NAV (on 2015-03-04) 148.30
Assets (M) (on 2015-03-04) 623.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVOEKO3

No dividends reported

Fees & Expenses for PVOEKO3

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 1.20
Redemption Fee 0.60
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for PVOEKO3

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 306,446 28,300,268 4.593%
Nestle SA 310,683 22,664,296 3.678%
SWISS 2 ½ 03/08/36 14,999 20,673,342 3.355%
PSHYPO 2 ½ 04/10/15 14,999 15,369,220 2.494%
SWISS 3 ½ 04/08/33 10,000 15,194,116 2.466%
SWISS 4 04/08/28 10,000 14,803,521 2.402%
ROSW 4 ½ 03/23/17 13,029 14,764,030 2.396%
PSHYPO 1 ⅜ 02/14/24 10,500 11,527,169 1.871%
SCMNVX 3 ¾ 07/19/17 10,000 11,092,266 1.800%
Roche Holding AG 40,115 10,740,898 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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