Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0479448240
Yield model:
Cumulative
Investment strategy:
Passively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average bond component: 53%
Average real estate component: 2%
Average component other investments: 0%
Average bond component: 53%
Average real estate component: 2%
Average component other investments: 0%
Fund size:
240 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
Credit Suisse (Schweiz)
Custody fee:
No custodial fee
Total expense ratio (TER):
0.74% per year
Synthetic total expense ratio (TER):
0.74% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
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: 7.0417%
Year 2022: -15.5301%
Year 2021: 8.2842%
Year 2020: 3.76%
Year 2022: -15.5301%
Year 2021: 8.2842%
Year 2020: 3.76%
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