Credit Cards
CSA Mixta-BVG A
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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:
CH0002875703
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 35%
Average bond component: 51%
Average real estate component: 9%
Average component other investments: 5%
Average bond component: 51%
Average real estate component: 9%
Average component other investments: 5%
Fund size:
1345.73 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund must be sold after retirement. Purchase of similar fund with pension assets possible for a fee.
Depositary bank:
Credit Suisse (Switzerland)
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.35% 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: 4.261%
Year 2022: -12.6043%
Year 2021: 6.6071%
Year 2020: 2.3327%
Year 2019: 10.5399%
Year 2018: -4.0338%
Year 2017: 7.1133%
Year 2016: 1.4089%
Year 2015: 1.982%
Year 2014: 8.0613%
Year 2013: 5.752%
Year 2012: 6.4362%
Year 2011: -2.2141%
Year 2010: 2.4373%
Year 2009: 10.7778%
Year 2008: -14.7352%
Year 2007: 0.1837%
Year 2006: 6.795%
Year 2005: 13.0139%
Year 2004: 3.4856%
Year 2003: 8.6163%
Year 2002: -8.7196%
Year 2001: -6.2398%
Year 2000: 1.9528%
Year 1999: 9.3084%
Year 2022: -12.6043%
Year 2021: 6.6071%
Year 2020: 2.3327%
Year 2019: 10.5399%
Year 2018: -4.0338%
Year 2017: 7.1133%
Year 2016: 1.4089%
Year 2015: 1.982%
Year 2014: 8.0613%
Year 2013: 5.752%
Year 2012: 6.4362%
Year 2011: -2.2141%
Year 2010: 2.4373%
Year 2009: 10.7778%
Year 2008: -14.7352%
Year 2007: 0.1837%
Year 2006: 6.795%
Year 2005: 13.0139%
Year 2004: 3.4856%
Year 2003: 8.6163%
Year 2002: -8.7196%
Year 2001: -6.2398%
Year 2000: 1.9528%
Year 1999: 9.3084%
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