frankly Gentle 25 Index

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frankly Gentle 25 Index

  • Swiss retirement fund

  • For pillar 3a and vested benefits

  • Digital retirement

  • With CHF 35 moneyland.ch voucher
  • Voucher code FRANKLY999
Retirement category:
Pillar 3a, Vested benefits
General information:

For new frankly customers of moneyland.ch there is a voucher for a fee discount in the amount of CHF 35 with the code FRANKLY999. Secure your voucher now.

The flat fee does not apply to the cash in your account. It only applies to the part of your assets that is invested in Frankly funds.

ISIN:
CH0496463651
Yield model:
Cumulative
Investment strategy:
Passively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 25%
Average bond component: 63%
Average real estate component: 5%
Average component other investments: 7%
Fund size:
67.31 million Swiss francs
Continue outside the pillar 3a after retirement:
Transfer of fund assets to a private securities account possible. Issuing and sales fees are charged (credited to invested fund capital).
Depositary bank:
Cantonal Bank of Zurich (ZKB)
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
0.04% per year
Flat fee:
0.44% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.28%
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
0.05%
Swing Pricing:
No
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 5.2757%
Year 2022: -12.6304%
Year 2021: 4.6629%
Year 2020: 4.4954%

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