Private Accounts
BAP BVG-Mix 40 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:
CH0124249738
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 38%
Average bond component: 40%
Average real estate component: 19%
Average component other investments: 3%
Average bond component: 40%
Average real estate component: 19%
Average component other investments: 3%
Fund size:
176 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):
0.82% 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: 5.1665%
Year 2022: -12.2927%
Year 2021: 9.3276%
Year 2020: -1.6522%
Year 2019: 14.1163%
Year 2018: -4.9497%
Year 2017: 8.4214%
Year 2016: 3.669%
Year 2015: 0.4989%
Year 2014: 9.6454%
Year 2013: 5.4922%
Year 2012: 7.6319%
Year 2011: -1.2869%
Year 2010: 3.3985%
Year 2009: 13.5586%
Year 2008: -16.468%
Year 2007: -2.0447%
Year 2006: 7.7411%
Year 2005: 13.796%
Year 2004: 4.2223%
Year 2003: 8.8099%
Year 2002: -9.1532%
Year 2001: -5.6561%
Year 2000: 3.3469%
Year 1999: 11.129%
Year 2022: -12.2927%
Year 2021: 9.3276%
Year 2020: -1.6522%
Year 2019: 14.1163%
Year 2018: -4.9497%
Year 2017: 8.4214%
Year 2016: 3.669%
Year 2015: 0.4989%
Year 2014: 9.6454%
Year 2013: 5.4922%
Year 2012: 7.6319%
Year 2011: -1.2869%
Year 2010: 3.3985%
Year 2009: 13.5586%
Year 2008: -16.468%
Year 2007: -2.0447%
Year 2006: 7.7411%
Year 2005: 13.796%
Year 2004: 4.2223%
Year 2003: 8.8099%
Year 2002: -9.1532%
Year 2001: -5.6561%
Year 2000: 3.3469%
Year 1999: 11.129%
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