ISIN | CH0584288531 |
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Valor Number | 58428853 |
Bloomberg Global ID | VOPESCI SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Balanced S |
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 |
Current Price * | 131.01 CHF | 26.11.2024 |
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Previous Price * | 131.31 CHF | 25.11.2024 |
52 Week High * | 131.67 CHF | 27.09.2024 |
52 Week Low * | 118.51 CHF | 28.11.2023 |
NAV * | 131.01 CHF | 26.11.2024 |
Issue Price * | 131.01 CHF | 26.11.2024 |
Redemption Price * | 131.01 CHF | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,195,752 | |
Unit/Share Assets *** | 6,385,833 | |
Trading Information SIX |
YTD Performance | +8.22% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | +0.07% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.70% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.81% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +10.52% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +11.97% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -1.17% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +2.31% |
31.03.2021 - 26.11.2024
31.03.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 25.69% | |
---|---|---|
JPM US Research Enh Eq ESG ETF USD Acc | 9.45% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 9.08% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 9.03% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 4.36% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.94% | |
Barings Global High Yield Bond B CHF Acc | 2.62% | |
UBS(Lux)FS MSCI USA SRI USD Adis | 2.51% | |
Roche Holding AG | 2.15% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.09% | |
Last data update | 31.10.2024 |
TER | 0.25% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |