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Swisscanto BVG 3 Oeko 45

PVOEK3R:SW
160.09
CHF
0.01
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
145.13 - 161.05
1 Yr Return
6.72%
YTD Return
6.72%
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Previous Close
160.08
52Wk Range
145.13 - 161.05
1 Yr Return
5.78%
YTD Return
6.72%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
160.09
Total Assets (m CHF) (on 08/15/2017)
587.436
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN BONER / GERHARD WAGNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
244.43 k 18.78 m 3.21
245.51 k 18.25 m 3.12
10.00 k 15.64 m 2.67
10.00 k 14.88 m 2.54
48.15 k 12.32 m 2.11
10.50 k 11.55 m 1.97
8.00 k 11.42 m 1.95
8.00 k 10.63 m 1.82
9.00 k 10.31 m 1.76
8.00 k 8.81 m 1.51
Profile
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.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Phone
Tel: +41 58 344 49 00