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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 Helvetia Mortgage Management
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