Swisscanto BVG 3 Responsible Portfolio 75 NT CHF (0P0001IXUL)

138.77000 CHF

0.06

0.04%

Last update Mar 19, 9:00 AM CET

Market closed

Previous close

138.83000

Access this mutual fund data via API

Swisscanto BVG 3 Responsible Portfolio 75 NT ...

138.77

0.06

0.04%

Composition

Weight by sector

19.31% Technology

18.22% Healthcare

17.42% Financial Services

10.51% Industrials

9.47% Consumer Cyclical

8.63% Consumer Defensive

Technology

19.31%

Healthcare

18.22%

Financial Services

17.42%

Industrials

10.51%

Consumer Cyclical

9.47%

Consumer Defensive

8.63%

Communication Services

6.25%

Basic Materials

4.42%

Energy

2.27%

Utilities

2.03%

Realestate

1.47%

Asset allocation

74.40% Stocks

14.41% Bonds

Stocks

74.40%

Bonds

14.41%

Cash

4.67%

Top 10 holdings (89.17% of total assets)

23.91% SWC (CH) PEF Resp CH AST BVG 3 Port 75

15.56% SWC (CH) PEF Resp World ex CH AST BVG 3

12.21% SWC (CH) EF Syst Resp World Enh DT CHF

11.27% SWC (CH) EF Sustainable Intl DT CHF

6.99% SWC AST Immo Responsible Schweiz DT CHF

5.69% SWC (CH) BF Resp Glbl Agg (ex CHF) NTH C

5.54% SWC (CH) PBF Resp Dom CHF AST

SWC (CH) PEF Resp CH AST BVG 3 Port 75

23.91%

SWC (CH) PEF Resp World ex CH AST BVG 3

15.56%

SWC (CH) EF Syst Resp World Enh DT CHF

12.21%

SWC (CH) EF Sustainable Intl DT CHF

11.27%

SWC AST Immo Responsible Schweiz DT CHF

6.99%

SWC (CH) BF Resp Glbl Agg (ex CHF) NTH C

5.69%

SWC (CH) PBF Resp Dom CHF AST

5.54%

SWC AST Aktien Resp SMC Schweiz DT CHF

3.19%

SWC (CH) IEF USA NT CHF

2.96%

iShares STOXX Global Sel Div 100 (DE) ISPA

1.85%