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

149.080002 CHF

0.31

0.21%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

149.39000

Access this mutual fund data via API

Swisscanto BVG 3 Responsible Portfolio 75 NT ...

149.08

0.31

0.21%

Composition

Weight by sector

21.12% Technology

17.87% Healthcare

17.56% Financial Services

10.89% Industrials

8.58% Consumer Cyclical

Technology

21.12%

Healthcare

17.87%

Financial Services

17.56%

Industrials

10.89%

Consumer Cyclical

8.58%

Consumer Defensive

7.91%

Communication Services

6.48%

Basic Materials

4.56%

Energy

1.96%

Utilities

1.88%

Realestate

1.20%

Asset allocation

74.78% Stocks

14.99% Bonds

Stocks

74.78%

Bonds

14.99%

Cash

4.01%

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%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.