Mortgages
Swiss Life BVG-Mix 35
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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:
CH0012456064
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 35%
Average bond component: 45%
Average real estate component: 13%
Average component other investments: 7%
Average bond component: 45%
Average real estate component: 13%
Average component other investments: 7%
Fund size:
341 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):
0.58% per year
Synthetic total expense ratio (TER):
0.58% 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: 4.8%
Year 2022: -11%
Year 2021: 8.0645%
Year 2020: 3.8889%
Year 2019: 11.4686%
Year 2018: -4.2029%
Year 2017: 7.7866%
Year 2016: 2.8932%
Year 2015: 0.9171%
Year 2014: 9.0112%
Year 2013: 7.8718%
Year 2012: 9.5828%
Year 2011: 0.4036%
Year 2010: 2.9414%
Year 2009: 11.5591%
Year 2008: -13.5092%
Year 2007: -0.3436%
Year 2006: 4.7364%
Year 2005: 10.2602%
Year 2004: 4.1515%
Year 2003: 7.678%
Year 2002: -6.4019%
Year 2022: -11%
Year 2021: 8.0645%
Year 2020: 3.8889%
Year 2019: 11.4686%
Year 2018: -4.2029%
Year 2017: 7.7866%
Year 2016: 2.8932%
Year 2015: 0.9171%
Year 2014: 9.0112%
Year 2013: 7.8718%
Year 2012: 9.5828%
Year 2011: 0.4036%
Year 2010: 2.9414%
Year 2009: 11.5591%
Year 2008: -13.5092%
Year 2007: -0.3436%
Year 2006: 4.7364%
Year 2005: 10.2602%
Year 2004: 4.1515%
Year 2003: 7.678%
Year 2002: -6.4019%
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