Overview
The investment group’s assets are invested mainly in claims of other investment groups of the investment foundation and in corresponding investment fund units that are authorized for distribution in Switzerland.
The permitted asset classes are nominal values (mortgages, bonds and money market), equities, real estate and alternative investments (private equity, hedge funds and commodities).
The share of equity investments comprises between 5% and 25% of the net assets.
The unhedged portion of the foreign currency exposure may not exceed 30% of the net assets.
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).
Risks
Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
43663719
|
| ISIN |
CH0436637190
|
| Bloomberg Ticker |
CSAM15E SW
|
| Reuters Id |
43663719X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.08 | 2.48 | 2.19 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.06 | 3.94 | 17.88 |
| 3Y | |||
| 5Y | 3.74 | 24.89 | 21.39 |
| ø p.a.5Y | 0.74 | 4.55 | 3.95 |
