Credit Cards
CSA Mixta-BVG Defensiv 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:
CH0007888339
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 25%
Average bond component: 59%
Average real estate component: 11%
Average component other investments: 5%
Average bond component: 59%
Average real estate component: 11%
Average component other investments: 5%
Fund size:
586.7 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):
1.19% 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: 4.0515%
Year 2022: -11.6586%
Year 2021: 4.7009%
Year 2020: 2.0796%
Year 2019: 8.2962%
Year 2018: -3.0384%
Year 2017: 5.1949%
Year 2016: 1.0094%
Year 2015: 2.1223%
Year 2014: 6.5435%
Year 2013: 4.0407%
Year 2012: 5.3277%
Year 2011: -0.9123%
Year 2010: 2.8927%
Year 2009: 8.8121%
Year 2008: -9.306%
Year 2007: 0.147%
Year 2006: 4.6762%
Year 2005: 9.6182%
Year 2004: 3.0234%
Year 2003: 6.4847%
Year 2002: -4.1411%
Year 2001: -4.0177%
Year 2000: 2.0572%
Year 1999: 5.059%
Year 2022: -11.6586%
Year 2021: 4.7009%
Year 2020: 2.0796%
Year 2019: 8.2962%
Year 2018: -3.0384%
Year 2017: 5.1949%
Year 2016: 1.0094%
Year 2015: 2.1223%
Year 2014: 6.5435%
Year 2013: 4.0407%
Year 2012: 5.3277%
Year 2011: -0.9123%
Year 2010: 2.8927%
Year 2009: 8.8121%
Year 2008: -9.306%
Year 2007: 0.147%
Year 2006: 4.6762%
Year 2005: 9.6182%
Year 2004: 3.0234%
Year 2003: 6.4847%
Year 2002: -4.1411%
Year 2001: -4.0177%
Year 2000: 2.0572%
Year 1999: 5.059%
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