Overview
The investment group invests indirectly via indexed investment funds in equities worldwide.
The investments are made in four different asset classes in accordance with the benchmark.
The investments are made in four different asset classes in accordance with the benchmark.
The share of equity investments ranges between 95% and 100%.
Because of the high equity component of at least 95% and no diversification across several asset classes, this investment group has a significantly higher risk exposure than investment products with a maximum equity component of 50% (in accordance with Art. 55 BVV 2).
The investment horizon should therefore also have a term of at least 12 years.
The hedged share of the foreign currency exposure is at least 80%.
Besides the broad diversification in only one asset class, the investment group is defined by low administration costs (e.g. research or transaction costs).
The selected benchmark and the index heavyweights contained therein mean that the company restriction of 5% pursuant to Art. 54A BVV 2 can be exceeded.
The investment group therefore meets the investment regulations under the Ordinance on Occupational Retirement, Survivors' and Disability Pension Plans (BVV 2) and the Ordinance on Investment Foundations (ASV).
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
Features
| Day of inception |
November 29, 2022
|
| Currency of account |
CHF
|
| SFDR Classification |
n.a.
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.72% p.a.
|
| Total expense ratio (TER) |
0.76% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Customized Benchmark
|
| Securities no. |
119110697
|
| ISIN |
CH1191106975
|
| Bloomberg Ticker |
CSABV1A SW
|
| Reuters Id |
119110697X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 6.88 | 9.07 | 8.37 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.05 | 15.03 | 30.46 |
| 3Y | 39.40 | 48.47 | 61.84 |
| 5Y | |||
| ø p.a.5Y | 11.71 | 14.08 | 17.41 |
Current data
| Net asset value | 29.05.2026 | CHF 1,436.30 |
| Assets of the unit class in mn | 29.05.2026 | CHF 111.92 |
| Total product assets in mn | 29.05.2026 | CHF 132.74 |
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 30.04.2026 | 1.10 | n.a. |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
