Retirement category:
Pillar 3a, Vested benefits
General information:
ISIN:
CH1233586770
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Asset Allocation:
Part d'actions: 43%
Bond component: 43%
Real estate component: 5%
Component other investments: 9%
Bond component: 43%
Real estate component: 5%
Component other investments: 9%
Fund size:
107 million Swiss francs
Depositary bank:
Waadtländische Kantonalbank (BCV)
Custody fee:
No custodial fee
Total expense ratio (TER):
1.14% 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
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