Credit Cards
CSA Mixta-BVG Maxi 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:
CH0008880665
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average bond component: 43%
Average real estate component: 7%
Average component other investments: 5%
Average bond component: 43%
Average real estate component: 7%
Average component other investments: 5%
Fund size:
1007.53 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):
1.46% 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: 4.3812%
Year 2022: -13.3048%
Year 2021: 8.7816%
Year 2020: 2.6046%
Year 2019: 12.5214%
Year 2018: -4.9352%
Year 2017: 8.8402%
Year 2016: 1.5028%
Year 2015: 1.844%
Year 2014: 8.5072%
Year 2013: 8.3727%
Year 2012: 7.7129%
Year 2011: -3.4993%
Year 2010: 2.305%
Year 2009: 12.9595%
Year 2008: -19.0102%
Year 2007: 0.0772%
Year 2006: 8.6173%
Year 2005: 15.6531%
Year 2004: 3.6631%
Year 2003: 9.8135%
Year 2002: -12.2666%
Year 2001: -8.3333%
Year 2000: 1.3119%
Year 2022: -13.3048%
Year 2021: 8.7816%
Year 2020: 2.6046%
Year 2019: 12.5214%
Year 2018: -4.9352%
Year 2017: 8.8402%
Year 2016: 1.5028%
Year 2015: 1.844%
Year 2014: 8.5072%
Year 2013: 8.3727%
Year 2012: 7.7129%
Year 2011: -3.4993%
Year 2010: 2.305%
Year 2009: 12.9595%
Year 2008: -19.0102%
Year 2007: 0.0772%
Year 2006: 8.6173%
Year 2005: 15.6531%
Year 2004: 3.6631%
Year 2003: 9.8135%
Year 2002: -12.2666%
Year 2001: -8.3333%
Year 2000: 1.3119%
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