Investment Fund (3a)#46 / 67
Our Take
This is a Pillar 3a investment fund that invests your retirement savings in a diversified portfolio. It offers a decent option but may have some limitations compared to top-rated alternatives.
Key Features
- 45% stocks allocation
- TER: 0.84%
- Actively managed
- No custody fee
Performance Over Time
Historical performance of this investment fund. Past performance is not indicative of future results.
1 Year
+5.3%
3 Years
+23.9%
5 Years
+18.6%
Fund Details
Asset Allocation
Stocks
45%
Bonds
50%
Other
5%
Investment Strategy
Actively-managed fund
Fund Size
CHF 509M
Depositary Bank
Lombard Odier
Swing Pricing
No
Fees & Costs
TER
0.84%
Custody Fee
Free
Issuing Fee
0.05%
Retirement Projection
Based on max. contribution of CHF 7’258/year, age 30 to 65 (35 years), starting from CHF 0.
Projected CapitalCHF 408’173
Total Contributions
CHF 254’030
Estimated Growth
+CHF 154’143
Net Return
2.6% p.a.
Gross: 3.5%
Fee Impact
-CHF 72’286
Total Fees: 0.84%
Contributions
With Valiant Helvetique Balanced V
Without fees
Simulate with our 3a CalculatorCustomize your age, contribution & risk profile for a detailed projection.
Pros & Cons
Pros
- Good 3-year performance (+23.9%)
- No custody fee
- Large fund size (stable)
Cons
- Higher total costs (0.84% p.a.)
- Active management = higher fees
- No swing pricing protection
Provider Information
Valiant
Visit Website →Information may have changed since our last review. Please verify all details directly with the provider before making any decisions.
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Open the Valiant Helvetique Balanced V today and start enjoying its benefits.