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Migros Bank (CH) Fonds Sustainable 45 V
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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:
CH0102706105
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: 40%
Average real estate component: 0%
Average component other investments: 15%
Average bond component: 40%
Average real estate component: 0%
Average component other investments: 15%
Fund size:
327 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
UBS
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.07% 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: 5.9811%
Year 2022: -14.1209%
Year 2021: 8.179%
Year 2020: 2.9878%
Year 2019: 13.0032%
Year 2018: -4.6345%
Year 2017: 7.3394%
Year 2016: 1.4686%
Year 2015: 0.3786%
Year 2014: 8.8327%
Year 2013: 10.1386%
Year 2012: 8.8943%
Year 2011: -2.9095%
Year 2010: 0.5131%
Year 2022: -14.1209%
Year 2021: 8.179%
Year 2020: 2.9878%
Year 2019: 13.0032%
Year 2018: -4.6345%
Year 2017: 7.3394%
Year 2016: 1.4686%
Year 2015: 0.3786%
Year 2014: 8.8327%
Year 2013: 10.1386%
Year 2012: 8.8943%
Year 2011: -2.9095%
Year 2010: 0.5131%
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