Benefits

A comprehensive fund solution that meets the legal requirements of pillars 2 and 3a.

No minimum investment amount.

Income within the framework of pension provision is tax-free until disbursement.

Flexible use of funds upon retirement.

Investors benefit from diversified market opportunities worldwide in the equity asset class.

Pursue retirement savings goals while promoting sustainable investments thanks to ESG aspects.

Risks

The investment group may invest in money market investments, bonds, equities and real estate, and can therefore be exposed to certain fluctuations in value. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Bonds are generally deemed to carry credit risk (i.e. potential loss in the event of issuer bankruptcy). The investment group may invest in less liquid assets, which may be more difficult to sell in distressed market conditions. The investment group has an average equity component of over 50% and therefore exceeds the defined category limit for equities under Art. 55 BVV 2. Because of the higher equity component, this investment group has a greater risk exposure than investment products with a maximum equity component of 50%. On these grounds, an investment requires a corresponding risk appetite and capacity. Every investment group has specific risks that may increase significantly under unusual market conditions.

Features

SFDR Classification
n.a.
Maturity
Open end
Minimum investment
n.a.
Securities no.
38261472
ISIN
CH0382614722
Bloomberg Ticker
CSAB75B SW
Reuters Id
38261472X.CHE

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 3.93 6.05 5.38
1M
3M
6M
1Y
2Y 7.83 8.75 23.35
3Y
5Y 12.74 35.57 29.87
ø p.a.5Y 2.43 6.28 5.37

Structures

Fees

Ongoing costs p.a.
n.a.
Flat fee
0.58%
Management fee p.a.
0.58%
Max. redemption commission
n.a.
Max. issuing commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Swiss Climate Scores Report
Fact Sheet - 麻豆社 Investment Foundation 4
General information
Document type
Document Language
Tax list
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