Prepaid card
ZKB Swisscanto BVG 3 Responsible Portfolio 45 RT
-
Swiss retirement fund
-
For assets in pillar 3a
-
For vested benefits
Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0238052978
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: 40%
Average real estate component: 15%
Average component other investments: 0%
Average bond component: 40%
Average real estate component: 15%
Average component other investments: 0%
Fund size:
1194.35 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):
0.67% 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: 5.8256%
Year 2022: -11.4478%
Year 2021: 9.9349%
Year 2020: 3.7235%
Year 2019: 13.7588%
Year 2018: -4.3434%
Year 2017: 10.3609%
Year 2016: 2.3089%
Year 2015: 1.3146%
Year 2014: 9.0727%
Year 2013: 11.3531%
Year 2012: 8.5378%
Year 2011: -1.9369%
Year 2010: 1.9102%
Year 2009: 14.1767%
Year 2008: -18.7057%
Year 2007: -0.1475%
Year 2006: 7.1451%
Year 2005: 15.7876%
Year 2004: 3.8545%
Year 2003: 10.4357%
Year 2002: -9.8474%
Year 2001: -7.7565%
Year 2000: -0.3472%
Year 2022: -11.4478%
Year 2021: 9.9349%
Year 2020: 3.7235%
Year 2019: 13.7588%
Year 2018: -4.3434%
Year 2017: 10.3609%
Year 2016: 2.3089%
Year 2015: 1.3146%
Year 2014: 9.0727%
Year 2013: 11.3531%
Year 2012: 8.5378%
Year 2011: -1.9369%
Year 2010: 1.9102%
Year 2009: 14.1767%
Year 2008: -18.7057%
Year 2007: -0.1475%
Year 2006: 7.1451%
Year 2005: 15.7876%
Year 2004: 3.8545%
Year 2003: 10.4357%
Year 2002: -9.8474%
Year 2001: -7.7565%
Year 2000: -0.3472%
More products
Show categories
