Credit Cards
CSA Mixta-BVG Index 45 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:
CH0103826761
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: 50%
Average real estate component: 5%
Average component other investments: 0%
Average bond component: 50%
Average real estate component: 5%
Average component other investments: 0%
Fund size:
1125.18 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):
0.8% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.16%
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
0.05%
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 5.914%
Year 2022: -16.312%
Year 2021: 9.083%
Year 2020: 4.9372%
Year 2019: 13.7251%
Year 2018: -5.4247%
Year 2017: 8.0867%
Year 2016: 4.0319%
Year 2015: -0.1716%
Year 2014: 10.5475%
Year 2013: 6.9278%
Year 2012: 8.3934%
Year 2011: 0.6242%
Year 2010: 2.782%
Year 2022: -16.312%
Year 2021: 9.083%
Year 2020: 4.9372%
Year 2019: 13.7251%
Year 2018: -5.4247%
Year 2017: 8.0867%
Year 2016: 4.0319%
Year 2015: -0.1716%
Year 2014: 10.5475%
Year 2013: 6.9278%
Year 2012: 8.3934%
Year 2011: 0.6242%
Year 2010: 2.782%
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