Mortgages
Swiss Life BVG-Mix 25
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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:
CH0012456015
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: 53%
Average real estate component: 15%
Average component other investments: 7%
Average bond component: 53%
Average real estate component: 15%
Average component other investments: 7%
Fund size:
798 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):
0.56% per year
Synthetic total expense ratio (TER):
0.56% 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: 4.3%
Year 2022: -10%
Year 2021: 5.8731%
Year 2020: 3.471%
Year 2019: 9.4632%
Year 2018: -3.2854%
Year 2017: 5.8592%
Year 2016: 2.7454%
Year 2015: 1.0633%
Year 2014: 8.3436%
Year 2013: 5.5244%
Year 2012: 8.4653%
Year 2011: 1.7141%
Year 2010: 2.983%
Year 2009: 9.8384%
Year 2008: -8.5085%
Year 2007: -0.3601%
Year 2006: 3.1659%
Year 2005: 8.0551%
Year 2004: 4.0729%
Year 2003: 5.9445%
Year 2002: -2.6821%
Year 2022: -10%
Year 2021: 5.8731%
Year 2020: 3.471%
Year 2019: 9.4632%
Year 2018: -3.2854%
Year 2017: 5.8592%
Year 2016: 2.7454%
Year 2015: 1.0633%
Year 2014: 8.3436%
Year 2013: 5.5244%
Year 2012: 8.4653%
Year 2011: 1.7141%
Year 2010: 2.983%
Year 2009: 9.8384%
Year 2008: -8.5085%
Year 2007: -0.3601%
Year 2006: 3.1659%
Year 2005: 8.0551%
Year 2004: 4.0729%
Year 2003: 5.9445%
Year 2002: -2.6821%
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