Mortgages

Swiss Life BVG-Mix 45

  • Swiss retirement fund

  • For assets in pillar 3a

  • For vested benefits

Retirement category:
Pillar 3a, Vested benefits
General information:
Not specified.
ISIN:
CH0012456072
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 45%
Average bond component: 37%
Average real estate component: 11%
Average component other investments: 7%
Fund size:
675 million Swiss francs
Continue outside the pillar 3a after retirement:
Fund shares must be sold upon retirement.
Depositary bank:
UBS
Custody fee:
1% per year
Total expense ratio (TER):
0.58% per year
Synthetic total expense ratio (TER):
0.58% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
0.14%
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: 5.2%
Year 2022: -12.3%
Year 2021: 10.3864%
Year 2020: 4.1311%
Year 2019: 13.8878%
Year 2018: -5.2304%
Year 2017: 9.3869%
Year 2016: 2.9162%
Year 2015: 0.6746%
Year 2014: 9.7409%
Year 2013: 10.4399%
Year 2012: 10.6189%
Year 2011: -0.9703%
Year 2010: 2.8576%
Year 2009: 13.2438%
Year 2008: -18.3532%
Year 2007: -0.3772%
Year 2006: 6.1468%
Year 2005: 12.3606%
Year 2004: 4.2497%
Year 2003: 9.2889%
Year 2002: -10.1927%

Special offers for Moneyland users

Moneyland Special Offers

Up to CHF 550 Benefit

Amex Gold & Alpian Account

  • 50% off the annual fee in first year

  • 45'000 bonus points (instead of 15'000)

  • CHF 75 Moneyland-Bonus (Code LAND25) + CHF 50 Alpian bonus

Swiss Trading Platform

Cornèrtrader Special Offer

  • Special offer: particularly favorable conditions for Moneyland users

  • No custody account fees for shares

  • Swiss online bank with FINMA license

Amex promotion until April 6

Amex Platinum Card

  • 50% off the annual fee in the first year

  • Extra bonus: 75,000 instead of 45,000 Membership Rewards points

  • Further benefits: 10% discount on purchases in Gübelin boutiques & Up to CHF 160 Dining credit per year in over 600 GaultMillau restaurants

Free bank account

Yuh

  • No account fees

  • Banking partner: Swissquote & Postfinance

  • CHF 20 trading credit with code «YUHMONEYLAND»

Special offers for Moneyland users

Moneyland Special Offers

Up to CHF 550 Benefit

Amex Gold & Alpian Account

  • 50% off the annual fee in first year

  • 45'000 bonus points (instead of 15'000)

  • CHF 75 Moneyland-Bonus (Code LAND25) + CHF 50 Alpian bonus

Swiss Trading Platform

Cornèrtrader Special Offer

  • Special offer: particularly favorable conditions for Moneyland users

  • No custody account fees for shares

  • Swiss online bank with FINMA license

Amex promotion until April 6

Amex Platinum Card

  • 50% off the annual fee in the first year

  • Extra bonus: 75,000 instead of 45,000 Membership Rewards points

  • Further benefits: 10% discount on purchases in Gübelin boutiques & Up to CHF 160 Dining credit per year in over 600 GaultMillau restaurants

Free bank account

Yuh

  • No account fees

  • Banking partner: Swissquote & Postfinance

  • CHF 20 trading credit with code «YUHMONEYLAND»

Deal of the Day
×
Up to CHF 550 Benefit

Amex Gold & Alpian Account

50% off the annual fee in first year