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LOB-Mix Plus 35

Key figures

1.98 bn

Net assets in CHF
as of 30.04.2026

1.98 bn

Net assets in CHF
as of 30.04.2026

1.23%

Performance YTD
as of 30.04.2026

1.23%

Performance YTD
as of 30.04.2026

6.59

Modified Duration
as of 30.04.2026

6.59

Modified Duration
as of 30.04.2026

3.82%

Volatility
as of 30.04.2026

3.82%

Volatility
as of 30.04.2026

0.97%

Tracking Error
as of 30.04.2026

0.97%

Tracking Error
as of 30.04.2026

1.00

Beta
as of 30.04.2026

1.00

Beta
as of 30.04.2026

1.98 bn

Net assets in CHF
as of 30.04.2026

1.98 bn

Net assets in CHF
as of 30.04.2026

1.23%

Performance YTD
as of 30.04.2026

1.23%

Performance YTD
as of 30.04.2026

6.59

Modified Duration
as of 30.04.2026

6.59

Modified Duration
as of 30.04.2026

3.82%

Volatility
as of 30.04.2026

3.82%

Volatility
as of 30.04.2026

0.97%

Tracking Error
as of 30.04.2026

0.97%

Tracking Error
as of 30.04.2026

1.00

Beta
as of 30.04.2026

1.00

Beta
as of 30.04.2026

Fund information

Product name

LOB-Mix Plus 35

Product name

LOB-Mix Plus 35

Foundation year

2013*

Foundation year

2013*

Financial year

01.01. – 31.12.

Financial year

01.01. – 31.12.

Valor

127924353

Valor

127924353

ISIN

CH1279243534

ISIN

CH1279243534

Bloomberg

LOBMIXC SW

Bloomberg

LOBMIXC 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 AG, Zürich

Auditor

BDO AG, Zürich

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) 2025

0.52%

TER (NAV) 2025

0.52%

Subscriptions

Single-investor
investment group (closed to other investors)

Subscriptions

Single-investor
investment group (closed to other investors)

Strategic diversification

25% Swiss Real Estates
20% Global Shares
17% Swiss Bonds
15% Swiss Shares Responsible
11% Global Bonds hedged CHF
5% Swiss Mortgages
5% Alternative Investment 2% Infrastructure Equity (USD)

Strategic diversification

25% Swiss Real Estates
20% Global Shares
17% Swiss Bonds
15% Swiss Shares Responsible
11% Global Bonds hedged CHF
5% Swiss Mortgages
5% Alternative Investment 2% Infrastructure Equity (USD)

Product name

LOB-Mix Plus 35

Product name

LOB-Mix Plus 35

Foundation year

2013*

Foundation year

2013*

Financial year

01.01. – 31.12.

Financial year

01.01. – 31.12.

Valor

127924353

Valor

127924353

ISIN

CH1279243534

ISIN

CH1279243534

Bloomberg

LOBMIXC SW

Bloomberg

LOBMIXC 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 AG, Zürich

Auditor

BDO AG, Zürich

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) 2025

0.52%

TER (NAV) 2025

0.52%

Subscriptions

Single-investor
investment group (closed to other investors)

Subscriptions

Single-investor
investment group (closed to other investors)

Strategic diversification

25% Swiss Real Estates
20% Global Shares
17% Swiss Bonds
15% Swiss Shares Responsible
11% Global Bonds hedged CHF
5% Swiss Mortgages
5% Alternative Investment 2% Infrastructure Equity (USD)

Strategic diversification

25% Swiss Real Estates
20% Global Shares
17% Swiss Bonds
15% Swiss Shares Responsible
11% Global Bonds hedged CHF
5% Swiss Mortgages
5% Alternative Investment 2% Infrastructure Equity (USD)

^{*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 25% real estate, 5% mortgages, 5% alternative investment and 2% infrastructure equity.