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LOB-Mix

Key figures

24 Mio.

Net assets in CHF
as of 31.12.2024

24 Mio.

Net assets in CHF
as of 31.12.2024

7.85%

Performance YTD
as of 31.12.2024

7.85%

Performance YTD
as of 31.12.2024

6.89

Modified Duration
as of 31.12.2024

6.89

Modified Duration
as of 31.12.2024

2.93%

Volatility
as of 31.12.2024

2.93%

Volatility
as of 31.12.2024

0.76%

Tracking Error
as of 31.12.2024

0.76%

Tracking Error
as of 31.12.2024

0.80

Beta
as of 31.12.2024

0.80

Beta
as of 31.12.2024

24 Mio.

Net assets in CHF
as of 31.12.2024

24 Mio.

Net assets in CHF
as of 31.12.2024

7.85%

Performance YTD
as of 31.12.2024

7.85%

Performance YTD
as of 31.12.2024

6.89

Modified Duration
as of 31.12.2024

6.89

Modified Duration
as of 31.12.2024

2.93%

Volatility
as of 31.12.2024

2.93%

Volatility
as of 31.12.2024

0.76%

Tracking Error
as of 31.12.2024

0.76%

Tracking Error
as of 31.12.2024

0.80

Beta
as of 31.12.2024

0.80

Beta
as of 31.12.2024

Fund information

Product name

LOB-Mix

Product name

LOB-Mix

Foundation year

1993

Foundation year

1993

Financial year

01.01. – 31.12.

Financial year

01.01. – 31.12.

Valor

1176860

Valor

1176860

ISIN

CH0011768600

ISIN

CH0011768600

Bloomberg

PATBVGM SW

Bloomberg

PATBVGM SW

Supervisory authority

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

Supervisory authority

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

Auditor

BDO Ltd, Zurich

Auditor

BDO Ltd, Zurich

Custodian bank

Cantonal Bank, Zurich

Custodian bank

Cantonal Bank, Zurich

Publication of NAV

Weekly

Publication of NAV

Weekly

Benchmark

Customised

Benchmark

Customised

Distribution policy

Accumulating

Distribution policy

Accumulating

Portfolio management

Helvetia Investment Foundation

Portfolio management

Helvetia Investment Foundation

TER (NAV) 2023

0.41%

TER (NAV) 2023

0.41%

Subscription

Investment group is open for subscription.

Subscription

Investment group is open for subscription.

Strategic diversification

40% Swiss Bonds
20% Swiss Real Estates
15% Swiss Shares Responsible
15% Global Shares Responsible
10% Global Bonds hedged CHF

Strategic diversification

40% Swiss Bonds
20% Swiss Real Estates
15% Swiss Shares Responsible
15% Global Shares Responsible
10% Global Bonds hedged CHF

Product name

LOB-Mix

Product name

LOB-Mix

Foundation year

1993

Foundation year

1993

Financial year

01.01. – 31.12.

Financial year

01.01. – 31.12.

Valor

1176860

Valor

1176860

ISIN

CH0011768600

ISIN

CH0011768600

Bloomberg

PATBVGM SW

Bloomberg

PATBVGM SW

Supervisory authority

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

Supervisory authority

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

Auditor

BDO Ltd, Zurich

Auditor

BDO Ltd, Zurich

Custodian bank

Cantonal Bank, Zurich

Custodian bank

Cantonal Bank, Zurich

Publication of NAV

Weekly

Publication of NAV

Weekly

Benchmark

Customised

Benchmark

Customised

Distribution policy

Accumulating

Distribution policy

Accumulating

Portfolio management

Helvetia Investment Foundation

Portfolio management

Helvetia Investment Foundation

TER (NAV) 2023

0.41%

TER (NAV) 2023

0.41%

Subscription

Investment group is open for subscription.

Subscription

Investment group is open for subscription.

Strategic diversification

40% Swiss Bonds
20% Swiss Real Estates
15% Swiss Shares Responsible
15% Global Shares Responsible
10% Global Bonds hedged CHF

Strategic diversification

40% Swiss Bonds
20% Swiss Real Estates
15% Swiss Shares Responsible
15% Global Shares Responsible
10% Global Bonds hedged CHF

In addition, to improve diversification and reduce the risk, our LOB-Mix investment group comprises 20% real estate.

Portfolio structure

Investment class structure as % of portfolio market value

Swiss Bonds 39.9 %

Swiss Real Estate 20.2 %

Global Shares Responsible 15.8 %

Swiss Shares Responsible 14.3 %

Global Bonds hedged CHF 9.8 %

As of 31.12.2024

Downloads & Links

Factsheet LOB-Mix [PDF, 132 kB]

Subscription of entitlements Securities [PDF, 632 kB]

Services & contact