Overview
The investment group invests worldwide in fixed- and variable-rate securities, in equities and in indirect real estate investments.
The share of equity investments comprises between 15% and 35% 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
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| SFDR Classification |
n.a.
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Securities no. |
121173324
|
| ISIN |
CH1211733246
|
| Bloomberg Ticker |
CSAMIL2 SW
|
| Reuters Id |
121173324X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 1.41 | 2.82 | 2.53 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.36 | 5.26 | 19.38 |
| 3Y | 14.86 | 22.73 | 30.98 |
| 5Y | |||
| ø p.a.5Y | 4.73 | 7.07 | 9.41 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
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