Mortgages
Swiss Life BVG-Mix 15
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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:
CH0015649657
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Low
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 15%
Average bond component: 47%
Average real estate component: 18%
Average component other investments: 20%
Average bond component: 47%
Average real estate component: 18%
Average component other investments: 20%
Fund size:
231 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
UBS
Custody fee:
1% per year
Total expense ratio (TER):
0.57% per year
Synthetic total expense ratio (TER):
0.57% 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: 3.5%
Year 2022: -7.8%
Year 2021: 3.8482%
Year 2020: 3.129%
Year 2019: 7.0966%
Year 2018: -2.0095%
Year 2017: 4.2837%
Year 2016: 2.737%
Year 2015: 1.1125%
Year 2014: 6.3929%
Year 2013: 3.9888%
Year 2012: 6.5922%
Year 2011: 2.3796%
Year 2010: 2.7255%
Year 2009: 6.999%
Year 2008: -3.1167%
Year 2007: 0.0618%
Year 2006: 2.111%
Year 2005: 5.5614%
Year 2004: 3.4174%
Year 2022: -7.8%
Year 2021: 3.8482%
Year 2020: 3.129%
Year 2019: 7.0966%
Year 2018: -2.0095%
Year 2017: 4.2837%
Year 2016: 2.737%
Year 2015: 1.1125%
Year 2014: 6.3929%
Year 2013: 3.9888%
Year 2012: 6.5922%
Year 2011: 2.3796%
Year 2010: 2.7255%
Year 2009: 6.999%
Year 2008: -3.1167%
Year 2007: 0.0618%
Year 2006: 2.111%
Year 2005: 5.5614%
Year 2004: 3.4174%
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