Credit Cards
CSA Mixta-BVG Index 35 A
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Swiss retirement fund
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For assets in pillar 3a
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For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0115202738
Yield model:
Cumulative
Investment strategy:
Passively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 35%
Average bond component: 60%
Average real estate component: 5%
Average component other investments: 0%
Average bond component: 60%
Average real estate component: 5%
Average component other investments: 0%
Fund size:
380.46 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
Credit Suisse (Switzerland)
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
0.79% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.19%
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
0.04%
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 5.7073%
Year 2022: -15.8033%
Year 2021: 6.6333%
Year 2020: 4.3619%
Year 2019: 11.4737%
Year 2018: -4.5609%
Year 2017: 6.1525%
Year 2016: 3.6333%
Year 2015: -0.0343%
Year 2014: 9.7729%
Year 2013: 4.6849%
Year 2012: 7.2705%
Year 2011: 1.4725%
Year 2022: -15.8033%
Year 2021: 6.6333%
Year 2020: 4.3619%
Year 2019: 11.4737%
Year 2018: -4.5609%
Year 2017: 6.1525%
Year 2016: 3.6333%
Year 2015: -0.0343%
Year 2014: 9.7729%
Year 2013: 4.6849%
Year 2012: 7.2705%
Year 2011: 1.4725%
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