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frankly Strong 75 Index

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frankly Strong 75 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:

CH0512157774

Yield model:

Cumulative

Investment strategy:

Passively-managed fund

Risk profile:

Very high

Sustainability:

Is not specifically taken into account.

Fund structure:

Average stock component: 75%
Average bond component: 13%
Average real estate component: 5%
Average component other investments: 7%

Fund size:

457.13 million Swiss francs

Continue outside the pillar 3a after retirement:

Fund must be sold after retirement. Purchase of similar fund with pension assets possible. Only 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:

0.13%

Sales fee paid to issuer:

No sales fee paid to issuer

Sales fee credited to invested fund capital:

0.08%

Swing Pricing:

No

Retrocessions:

None

Published performance (accounting for TER):

Year 2023: 7.9872%
Year 2022: -15.1928%
Year 2021: 16.603%

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