Mortgages
Swiss Life BVG-Mix 45
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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:
CH0012456072
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 45%
Average bond component: 37%
Average real estate component: 11%
Average component other investments: 7%
Average bond component: 37%
Average real estate component: 11%
Average component other investments: 7%
Fund size:
643 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):
0.59% per year
Synthetic total expense ratio (TER):
0.59% 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: 5.2%
Year 2022: -12.3%
Year 2021: 10.3864%
Year 2020: 4.1311%
Year 2019: 13.8878%
Year 2018: -5.2304%
Year 2017: 9.3869%
Year 2016: 2.9162%
Year 2015: 0.6746%
Year 2014: 9.7409%
Year 2013: 10.4399%
Year 2012: 10.6189%
Year 2011: -0.9703%
Year 2010: 2.8576%
Year 2009: 13.2438%
Year 2008: -18.3532%
Year 2007: -0.3772%
Year 2006: 6.1468%
Year 2005: 12.3606%
Year 2004: 4.2497%
Year 2003: 9.2889%
Year 2002: -10.1927%
Year 2022: -12.3%
Year 2021: 10.3864%
Year 2020: 4.1311%
Year 2019: 13.8878%
Year 2018: -5.2304%
Year 2017: 9.3869%
Year 2016: 2.9162%
Year 2015: 0.6746%
Year 2014: 9.7409%
Year 2013: 10.4399%
Year 2012: 10.6189%
Year 2011: -0.9703%
Year 2010: 2.8576%
Year 2009: 13.2438%
Year 2008: -18.3532%
Year 2007: -0.3772%
Year 2006: 6.1468%
Year 2005: 12.3606%
Year 2004: 4.2497%
Year 2003: 9.2889%
Year 2002: -10.1927%
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