Prepaid card
ZKB Swisscanto BVG 3 Responsible Portfolio 15 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:
CH0238051954
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Low
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 15%
Average bond component: 70%
Average real estate component: 15%
Average component other investments: 0%
Average bond component: 70%
Average real estate component: 15%
Average component other investments: 0%
Fund size:
271.12 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):
0.57% 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: 5.603%
Year 2022: -10.2148%
Year 2021: 1.4959%
Year 2020: 2.0466%
Year 2019: 6.6564%
Year 2018: -1.3978%
Year 2017: 3.7898%
Year 2016: 2.0928%
Year 2015: 1.4591%
Year 2014: 7.2776%
Year 2013: 1.8198%
Year 2012: 5.0938%
Year 2011: 3.1593%
Year 2010: 2.1403%
Year 2009: 7.5806%
Year 2008: -2.149%
Year 2007: -0.2075%
Year 2006: 2.0113%
Year 2005: 6.546%
Year 2004: 3.6234%
Year 2003: 4.2597%
Year 2002: 3.1875%
Year 2001: 0.7607%
Year 2000: -0.6698%
Year 2022: -10.2148%
Year 2021: 1.4959%
Year 2020: 2.0466%
Year 2019: 6.6564%
Year 2018: -1.3978%
Year 2017: 3.7898%
Year 2016: 2.0928%
Year 2015: 1.4591%
Year 2014: 7.2776%
Year 2013: 1.8198%
Year 2012: 5.0938%
Year 2011: 3.1593%
Year 2010: 2.1403%
Year 2009: 7.5806%
Year 2008: -2.149%
Year 2007: -0.2075%
Year 2006: 2.0113%
Year 2005: 6.546%
Year 2004: 3.6234%
Year 2003: 4.2597%
Year 2002: 3.1875%
Year 2001: 0.7607%
Year 2000: -0.6698%
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