Mortgages Switzerland

General Information
Securities no.	40868027
ISIN	CH0408680277
Bloomberg	HYPSCHW SW
Region	Switzerland
Target allocation	90% residential properties, 10% mixed & commercial properties
Reference index	Swiss Bond Index (SBI) Total AAA-BBB 5-7Y (Total Return)
Currency	CHF
Portfolio management	Investment Commission Mortgages Helvetia Investment Foundation
Distribution	MoneyPark AG
Administration	Finovo AG
Auditor	BDO Ltd, Zürich
Custodian bank	Bank J. Safra Sarasin Ltd, Basel
Supervisory authority	Superintendence Commission for the Occupational Benefit Scheme (OAK BV), Bern
Publication of NAV	Monthly
Financial year	01.01. – 31.12.
Distribution policy	Accumulating
Total expense ratio (TER) 2022	0.22%

Information

Good to know

In the current investment environment, autonomous and semi-autonomous pension funds are facing the challenge of having to generate the kind of positive yields that are virtually impossible with bonds. For this reason, the Helvetia Investment Foundation has launched an
interesting and attractive addition: the Mortgages Switzerland investment group

An entry point into a competitive market

Investment strategy and objective

The investment group invests in fixed-rate and adjustable-rate mortgages, which are secured through properties in Switzerland. The investment strategy within the scope of the investment guidelines provides broad diversification in relation to mortgage terms, property locations, types of use, loan-to-value ratios and sustainability criteria. The mortgage loans are granted in Swiss francs.

Your joining advantage

Established and experienced partners

For portfolio management, distribution and administration of the mortgages, the Helvetia Investment Foundation makes use of the in-depth mortgage knowledge of Helvetia and cooperates with the strong partners MoneyPark (distribution) and Finovo (administration) – both of which are market leaders with long experience and extensive expertise. The highly regarded bank J. Safra Sarasin AG acts as custodian.