Prepaid card
ZKB Swisscanto BVG 3 Responsible Portfolio 25 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:
CH0238052705
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 26%
Average bond component: 59%
Average real estate component: 15%
Average component other investments: 0%
Average bond component: 59%
Average real estate component: 15%
Average component other investments: 0%
Fund size:
422.31 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):
0.6% 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: 5.4426%
Year 2022: -10.4361%
Year 2021: 5.1097%
Year 2020: 2.8948%
Year 2019: 9.8447%
Year 2018: -2.6497%
Year 2017: 7.1264%
Year 2016: 2.0678%
Year 2015: 1.2023%
Year 2014: 7.9726%
Year 2013: 6.2524%
Year 2012: 6.9589%
Year 2011: 0.6655%
Year 2010: 1.6738%
Year 2009: 10.5077%
Year 2008: -9.6694%
Year 2007: -0.4952%
Year 2006: 4.3173%
Year 2005: 11.3018%
Year 2004: 3.9007%
Year 2003: 7.4021%
Year 2002: -2.3292%
Year 2001: -3.2084%
Year 2000: 0.7844%
Year 2022: -10.4361%
Year 2021: 5.1097%
Year 2020: 2.8948%
Year 2019: 9.8447%
Year 2018: -2.6497%
Year 2017: 7.1264%
Year 2016: 2.0678%
Year 2015: 1.2023%
Year 2014: 7.9726%
Year 2013: 6.2524%
Year 2012: 6.9589%
Year 2011: 0.6655%
Year 2010: 1.6738%
Year 2009: 10.5077%
Year 2008: -9.6694%
Year 2007: -0.4952%
Year 2006: 4.3173%
Year 2005: 11.3018%
Year 2004: 3.9007%
Year 2003: 7.4021%
Year 2002: -2.3292%
Year 2001: -3.2084%
Year 2000: 0.7844%
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