Retirement category:
Pillar 3a, Vested benefits
General information:
Fund units are traded in U.S. dollars (USD), published performance is stated in Swiss francs (CHF) adjusted for exchange rate effects.
ISIN:
CH0372701596
Yield model:
Cumulative
Investment strategy:
Passively-managed fund
Risk profile:
Very high
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 100%
Average bond component: 0%
Average real estate component: 0%
Average component other investments: 0%
Average bond component: 0%
Average real estate component: 0%
Average component other investments: 0%
Fund size:
157 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
UBS
Custody fee:
No custodial fee
Total expense ratio (TER):
0.47% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
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:
None
Published performance (accounting for TER):
Year 2023: 12.9149%
Year 2022: -18.843%
Year 2021: 26.0532%
Year 2020: 7.3467%
Year 2019: 26.3005%
Year 2022: -18.843%
Year 2021: 26.0532%
Year 2020: 7.3467%
Year 2019: 26.3005%
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