Prepaid card
PF Pension – ESG 25 Fund
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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:
CH0012056260
Yield model:
Recurring distributions
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 25%
Average bond component: 65%
Average real estate component: 10%
Average component other investments: 0%
Average bond component: 65%
Average real estate component: 10%
Average component other investments: 0%
Fund size:
368 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):
1.09% 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:
Yes
Retrocessions:
Yes
Published performance (accounting for TER):
Year 2023: 5.1795%
Year 2022: -12.7596%
Year 2021: 4.7439%
Year 2020: 2.5869%
Year 2019: 8.4612%
Year 2018: -3.372%
Year 2017: 4.2115%
Year 2016: 1.624%
Year 2015: -0.0538%
Year 2014: 6.651%
Year 2013: 2.524%
Year 2012: 5.4535%
Year 2011: 2.3929%
Year 2010: 2.0045%
Year 2009: 9.5102%
Year 2008: -8.2194%
Year 2007: -1.0388%
Year 2006: 2.4318%
Year 2005: 8.5562%
Year 2004: 3.1951%
Year 2003: 4.7491%
Year 2002: -2.3121%
Year 2022: -12.7596%
Year 2021: 4.7439%
Year 2020: 2.5869%
Year 2019: 8.4612%
Year 2018: -3.372%
Year 2017: 4.2115%
Year 2016: 1.624%
Year 2015: -0.0538%
Year 2014: 6.651%
Year 2013: 2.524%
Year 2012: 5.4535%
Year 2011: 2.3929%
Year 2010: 2.0045%
Year 2009: 9.5102%
Year 2008: -8.2194%
Year 2007: -1.0388%
Year 2006: 2.4318%
Year 2005: 8.5562%
Year 2004: 3.1951%
Year 2003: 4.7491%
Year 2002: -2.3121%
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