Credit Cards
CSA Mixta-BVG Basic 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:
CH0014861493
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Minimal
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 0%
Average bond component: 38%
Average real estate component: 27%
Average component other investments: 35%
Average bond component: 38%
Average real estate component: 27%
Average component other investments: 35%
Fund size:
881.63 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
Credit Suisse (Switzerland)
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.15% 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: 3.1529%
Year 2022: -4.5901%
Year 2021: 0.194%
Year 2020: 1.4398%
Year 2019: 1.8246%
Year 2018: 0.488%
Year 2017: 0.8826%
Year 2016: 1.2132%
Year 2015: 1.3725%
Year 2014: 2.7373%
Year 2013: 0.0207%
Year 2012: 3.2125%
Year 2011: 2.9995%
Year 2010: 2.4244%
Year 2009: 2.9884%
Year 2008: 4.1985%
Year 2007: 1.8531%
Year 2006: 1.5392%
Year 2005: 2.0141%
Year 2004: 2.5727%
Year 2003: 2.4905%
Year 2022: -4.5901%
Year 2021: 0.194%
Year 2020: 1.4398%
Year 2019: 1.8246%
Year 2018: 0.488%
Year 2017: 0.8826%
Year 2016: 1.2132%
Year 2015: 1.3725%
Year 2014: 2.7373%
Year 2013: 0.0207%
Year 2012: 3.2125%
Year 2011: 2.9995%
Year 2010: 2.4244%
Year 2009: 2.9884%
Year 2008: 4.1985%
Year 2007: 1.8531%
Year 2006: 1.5392%
Year 2005: 2.0141%
Year 2004: 2.5727%
Year 2003: 2.4905%
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