Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001IXUO

SIX
122.65000 CHF
0.11
0.09%
Last update Mar 19, 9:00 AM CET
Market closed
Previous close
122.76000
Access this mutual fund data via API
Subscribe
Swisscanto BVG 3 Responsible Portfolio 45 NT ...
122.65
0.11
0.09%

Composition

Weight by sector

21.59% Healthcare
17.94% Financial Services
15.84% Technology
10.63% Industrials
9.79% Consumer Defensive
9.05% Consumer Cyclical
Healthcare
21.59%
Financial Services
17.94%
Technology
15.84%
Industrials
10.63%
Consumer Defensive
9.79%
Consumer Cyclical
9.05%
Communication Services
5.24%
Basic Materials
5.17%
Utilities
1.86%
Energy
1.70%
Realestate
1.20%

Asset allocation

45.96% Stocks
33.21% Bonds
Stocks
45.96%
Bonds
33.21%
Cash
3.78%

Top 10 holdings (91.24% of total assets)

24.23% SWC (CH) PEF Resp CH AST BVG 3
23.95% SWC (CH) PBF Resp Dom CHF AST BVG 3 PF45
18.72% SWC AST Immo Responsible Schweiz DT CHF
5.85% SWC (CH) BF Resp Glbl Agg (ex CHF) NTH C
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 1 hour 47 minutes

07:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).