Prepaid card
BEKB Strategiefonds Nachhaltig 40 Vorsorge B
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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:
CH0366022702
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 38%
Average bond component: 45%
Average real estate component: 6%
Average component other investments: 11%
Average bond component: 45%
Average real estate component: 6%
Average component other investments: 11%
Fund size:
421.53 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
Cantonal Bank of Zurich (ZKB)
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.26% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.1%
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
0.1%
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 6.8392%
Year 2022: -15.0619%
Year 2021: 8.9122%
Year 2020: 2.8462%
Year 2019: 10.3181%
Year 2018: -4.7703%
Year 2022: -15.0619%
Year 2021: 8.9122%
Year 2020: 2.8462%
Year 2019: 10.3181%
Year 2018: -4.7703%
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