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% |