Life Insurance
MobiFonds Select 30 3A
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Swiss retirement fund
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For assets in pillar 3a
Retirement category:
Pillar 3a
General information:
Not specified.
ISIN:
CH0016757517
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 25%
Average bond component: 66%
Average real estate component: 5%
Average component other investments: 4%
Average bond component: 66%
Average real estate component: 5%
Average component other investments: 4%
Fund size:
413 million Swiss francs
Continue outside the pillar 3a after retirement:
Transfer of fund assets to a private securities custody account possible.
Depositary bank:
Bank Zweiplus
Custody fee:
No custodial fee
Total expense ratio (TER):
0.84% per year
Synthetic total expense ratio (TER):
0.91% 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:
Nur intern
Published performance (accounting for TER):
Year 2023: 7.0082%
Year 2022: -12.5343%
Year 2021: 1.8588%
Year 2020: 2.6597%
Year 2019: 8.4972%
Year 2018: -3.2632%
Year 2017: 3.332%
Year 2016: 0.4898%
Year 2015: 0.7035%
Year 2014: 6.3005%
Year 2013: -0.1596%
Year 2012: 5.002%
Year 2011: 1.3063%
Year 2010: 2.1913%
Year 2009: 8.0976%
Year 2008: -5.376%
Year 2007: -0.9208%
Year 2006: 3.8446%
Year 2005: 8.0298%
Year 2004: 3.4541%
Year 2022: -12.5343%
Year 2021: 1.8588%
Year 2020: 2.6597%
Year 2019: 8.4972%
Year 2018: -3.2632%
Year 2017: 3.332%
Year 2016: 0.4898%
Year 2015: 0.7035%
Year 2014: 6.3005%
Year 2013: -0.1596%
Year 2012: 5.002%
Year 2011: 1.3063%
Year 2010: 2.1913%
Year 2009: 8.0976%
Year 2008: -5.376%
Year 2007: -0.9208%
Year 2006: 3.8446%
Year 2005: 8.0298%
Year 2004: 3.4541%
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