Private Accounts
BAP BVG-Mix 15 Plus Tranche R
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Swiss retirement fund
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For assets in pillar 3a
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0124249597
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Low
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 13%
Average bond component: 64%
Average real estate component: 20%
Average component other investments: 3%
Average bond component: 64%
Average real estate component: 20%
Average component other investments: 3%
Fund size:
41 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
Baloise Bank
Custody fee:
0.2% per year
Synthetic total expense ratio (TER):
0.77% per year
Issuing fee paid to issuer:
0.47%
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 5.1869%
Year 2022: -10.7313%
Year 2021: 3.2843%
Year 2020: -2.1673%
Year 2019: 7.9311%
Year 2018: -2.4909%
Year 2017: 4.0458%
Year 2016: 2.4072%
Year 2015: 0.7384%
Year 2014: 7.891%
Year 2013: -0.1841%
Year 2012: 4.8258%
Year 2011: 2.5058%
Year 2010: 3.3477%
Year 2009: 8.9076%
Year 2008: -4.0281%
Year 2007: -2.158%
Year 2006: 4.0807%
Year 2022: -10.7313%
Year 2021: 3.2843%
Year 2020: -2.1673%
Year 2019: 7.9311%
Year 2018: -2.4909%
Year 2017: 4.0458%
Year 2016: 2.4072%
Year 2015: 0.7384%
Year 2014: 7.891%
Year 2013: -0.1841%
Year 2012: 4.8258%
Year 2011: 2.5058%
Year 2010: 3.3477%
Year 2009: 8.9076%
Year 2008: -4.0281%
Year 2007: -2.158%
Year 2006: 4.0807%
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