Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF header image

Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF

Fund

ISIN CH0023798017 / Valor 2379801

NAV (2025-12-04)
CHF 173.45+0.11%

Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF
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The Swisscanto (CH) Institutional Pension Fund V - Swisscanto (CH) IPF V Sust Portf 45 ASTT BVG 3 CHF, designated by its ISIN CH0023798017, recorded a Net Asset Value (NAV) of 173.45 CHF on 2025-12-04. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF
Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Swisscanto (CH) Institutional Pension Fund V - SWC (CH) IPF V Sustainable Portfolio 45 ASTT BVG CHF Valor: 14087761
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 113.00