Swiss Life BVG-Mix 75
CH0435830028
Swiss Life BVG-Mix 75/ CH0435830028 /
| NAV9/30/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 140.4800CHF |
-0.14% |
reinvestment |
Mixed Fund
Worldwide
|
Swiss Life AM ▶ |
Investment goal
Anlagen in alle vom BVG zugelassenen Anlagekategorien (strategischer Aktienanteil: 75%) , Aktive Asset Allocation, Begrenzung für Beteiligungspapiere: 85%, Begrenzung für Fremdwährungen: 50%, Durchschnittliche Ratingqualität der Obligationen: mindestens BBB, Umsetzung mittels Einsatz artreiner Kollektivanlagen, Aufgrund des erhöhten Aktien- und Fremdwährungsanteils beinhaltet diese Anlagegruppe ein höheres Risiko im Vergleich zu einem BVG-Mix mit maximal 50% Aktien- bzw. maximal 30% Fremdwährungsanteil
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
286.5 mill.
CHF
|
| Launch date: |
10/31/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Swiss Life AM |
| Address: |
General-Guisan-Quai 40, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisslife-am.com
|
Assets
| Stocks |
|
74.95% |
| Bonds |
|
13.36% |
| Real Estate |
|
5.28% |
| Cash |
|
4.28% |
| Alternative Investments |
|
2.13% |
Currencies
| Swiss Franc |
|
63.45% |
| US Dollar |
|
25.21% |
| Euro |
|
2.63% |
| Japanese Yen |
|
2.30% |
| Others |
|
6.41% |
