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anlagestiftung-bvg-mix-plus-35

LOB-Mix Plus 35

Key figures
1.3 bn

Net assets in CHF
as of 30.11.2024

8.63%

Performance YTD
as of 30.11.2024

6.88%

Modified Duration
as of 30.11.2024

2.82%

Volatility
as of 30.11.2024

1.07%

Tracking Error
as of 30.11.2024

0.77

Beta
as of 30.11.2024

Fund information
Product name

LOB-Mix Plus 35

Foundation year

2013*

Financial year

01.01. – 31.12.

Valor

127924353

ISIN

CH1279243534

Bloomberg

LOBMIXC SW

Supervisory authority

Superintendence Commission for the Occupational Benefit Scheme (OAK BV), Bern

Auditor

BDO AG, Zürich

Custodian bank

Cantonal Bank, Zurich

Publication of NAV

Weekly

Benchmark

Customised

Distribution policy

Accumulating

Portfolio management

Helvetia Investment Foundation

TER (NAV) 2023

0.41%

Subscriptions

Single-investor
investment group (closed to other investors)

Strategic diversification

26% Swiss Real Estates
20% Swiss Shares Responsible
17% Swiss Bonds
15% Global Shares Responsible
10% Swiss Mortgages
7% Global Bonds hedged CHF
5% Alternative Investment  

*Listed as LOB-Mix Plus 30 or LOB-Mix Plus 35 from 2013 until the end of June 2023 (Securities no. 3539998) 

In addition, to improve diversification and reduce the risk, our LOB-Mix Plus 35 investment group comprises 26% real estate and 10% mortgages.

Portfolio structure

Investment class structure as % of portfolio market value
Swiss Real Estate 25.7 %
Swiss Bonds 17.1 %
Global Shares Responsible 15.9 %
Swiss Shares Responsible 13 %
Swiss Mortgages 10.1 %
Swiss Shares Smart Beta Dynamic 100 ESG 6.7 %
Global Bonds hedged CHF 6.9 %
Alternative Investment 4.6 %
As of 30.11.2024
Downloads & Links
Factsheet LOB-Mix 35 Plus [PDF, 130 kB]
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