Prepaid card
ZKB Swisscanto BVG 3 Sustainable Portfolio 45 RT
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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:
CH0238047721
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average bond component: 55%
Average real estate component: 0%
Average component other investments: 0%
Average bond component: 55%
Average real estate component: 0%
Average component other investments: 0%
Fund size:
444.39 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
Cantonal Bank of Zurich (ZKB)
Custody fee:
0.3% per year
Synthetic total expense ratio (TER):
0.85% per year
Issuing fee paid to issuer:
0.65%, maximum CHF 1000.00
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
0.65%, maximum CHF 1000.00
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
Yes
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 7.0104%
Year 2022: -14.5829%
Year 2021: 9.625%
Year 2020: 4.5455%
Year 2019: 13.2558%
Year 2018: -4.0709%
Year 2017: 9.8793%
Year 2016: 0.8267%
Year 2015: 1.3419%
Year 2014: 8.6998%
Year 2013: 9.6711%
Year 2012: 5.032%
Year 2011: -5.4435%
Year 2010: -1.077%
Year 2009: 15.2644%
Year 2008: -21.8188%
Year 2007: 8.6294%
Year 2006: 12.9687%
Year 2005: 14.2746%
Year 2004: 7.9734%
Year 2003: 7.0679%
Year 2002: -11.9173%
Year 2022: -14.5829%
Year 2021: 9.625%
Year 2020: 4.5455%
Year 2019: 13.2558%
Year 2018: -4.0709%
Year 2017: 9.8793%
Year 2016: 0.8267%
Year 2015: 1.3419%
Year 2014: 8.6998%
Year 2013: 9.6711%
Year 2012: 5.032%
Year 2011: -5.4435%
Year 2010: -1.077%
Year 2009: 15.2644%
Year 2008: -21.8188%
Year 2007: 8.6294%
Year 2006: 12.9687%
Year 2005: 14.2746%
Year 2004: 7.9734%
Year 2003: 7.0679%
Year 2002: -11.9173%
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