Private Accounts
BAP BVG-Mix 25 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:
CH0124249662
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 23%
Average bond component: 54%
Average real estate component: 20%
Average component other investments: 3%
Average bond component: 54%
Average real estate component: 20%
Average component other investments: 3%
Fund size:
248 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):
0.8% 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: 4.9069%
Year 2022: -11.3886%
Year 2021: 5.8132%
Year 2020: -1.7509%
Year 2019: 10.293%
Year 2018: -3.2475%
Year 2017: 5.519%
Year 2016: 3.0119%
Year 2015: 0.4301%
Year 2014: 8.6865%
Year 2013: 1.9526%
Year 2012: 5.937%
Year 2011: 1.0942%
Year 2010: 3.1778%
Year 2009: 10.7948%
Year 2008: -9.2332%
Year 2007: -2.0064%
Year 2006: 4.434%
Year 2005: 9.8493%
Year 2004: 4.2114%
Year 2003: 6.143%
Year 2022: -11.3886%
Year 2021: 5.8132%
Year 2020: -1.7509%
Year 2019: 10.293%
Year 2018: -3.2475%
Year 2017: 5.519%
Year 2016: 3.0119%
Year 2015: 0.4301%
Year 2014: 8.6865%
Year 2013: 1.9526%
Year 2012: 5.937%
Year 2011: 1.0942%
Year 2010: 3.1778%
Year 2009: 10.7948%
Year 2008: -9.2332%
Year 2007: -2.0064%
Year 2006: 4.434%
Year 2005: 9.8493%
Year 2004: 4.2114%
Year 2003: 6.143%
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