Mortgages
Zurich Invest ll - Target Investment Fund 45 C
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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:
CH0038340102
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 45%
Average real estate component: 5%
Average real estate component: 5%
Fund size:
534.2 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
State Street Bank GmbH
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
1.27% per year
Issuing fee paid to issuer:
1%
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:
Yes
Published performance (accounting for TER):
Year 2023: 5.5949%
Year 2022: -15.0932%
Year 2021: 8.7639%
Year 2020: 3.3807%
Year 2019: 13.3333%
Year 2018: -6.6524%
Year 2017: 8.4562%
Year 2016: 1.7123%
Year 2015: -0.4947%
Year 2014: 7.5585%
Year 2013: 9.2646%
Year 2012: 8.6961%
Year 2011: -4.2175%
Year 2022: -15.0932%
Year 2021: 8.7639%
Year 2020: 3.3807%
Year 2019: 13.3333%
Year 2018: -6.6524%
Year 2017: 8.4562%
Year 2016: 1.7123%
Year 2015: -0.4947%
Year 2014: 7.5585%
Year 2013: 9.2646%
Year 2012: 8.6961%
Year 2011: -4.2175%
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