Vontobel Fund (CH) - Pension Invest Balanced AI

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Reference Data

ISIN	CH0584288564
Valor Number	58428856
Bloomberg Global ID	VOPEAIC SW
Fund Name	Vontobel Fund (CH) - Pension Invest Balanced AI
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Bank Vontobel AG, Ethos Services S.A., Genf
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Balanced
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	82.95 CHF	21.08.2025
Previous Price *	83.09 CHF	20.08.2025
52 Week High *	83.89 CHF	13.02.2025
52 Week Low *	75.67 CHF	09.04.2025
NAV *	82.95 CHF	21.08.2025
Issue Price *	82.95 CHF	21.08.2025
Redemption Price *	82.95 CHF	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,929,254
Unit/Share Assets ***	822
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+0.81%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+1.22%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-0.74%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+2.50%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+13.64%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+11.46%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+1.97%	31.03.2021 - 21.08.2025 31.03.2021 21.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	23.94%
JPM US Research Enh Eq Act ETF USD Acc	12.01%
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc	7.59%
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis	7.47%
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc	6.22%
Barings Global High Yield Bond B CHF Acc	4.03%
UBS(CH)IF Equities CH All NSL I-A-acc	2.89%
iShares Core MSCI EM IMI ETF USD Acc	2.13%
Nestle SA	1.97%
Xtrackers Nikkei 225 ETF 1D	1.97%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.77%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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