OFST700640 – Is Swiss Investment Foundation

Is the fund a Swiss investment foundation (German: Anlagestiftung)? This field only applies for funds domiciled in Switzerland.

Swiss investment foundations are foundations that are used for occupational benefits. They are subject to Swiss law and are supervised by the Occupational Benefits Supervision Commission (OAK BV). Investment foundations form a special category of investment funds that are exclusively intended for pension funds. The purpose of an investment foundation is to manage the assets of several pension funds. According to the legal definition of the permitted group of investors, neither natural nor legal persons resident or domiciled outside of Switzerland may participate in Swiss investment foundations.

Property Value
OF-ID OFST700640
Name Is Swiss Investment Foundation
Area Static data
Level Fund
Format yes / no
Tags Full, CH
Introduced in openfunds 1.23

Allowed values

yes, no

Example

no

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST700640 on the share class (or position), so FundsXML → openfunds restores it unchanged.

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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