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 * | 129.50 CHF | 31.10.2024 |
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Previous Price * | 130.35 CHF | 30.10.2024 |
52 Week High * | 131.67 CHF | 27.09.2024 |
52 Week Low * | 115.77 CHF | 02.11.2023 |
NAV * | 129.50 CHF | 31.10.2024 |
Issue Price * | 129.50 CHF | 31.10.2024 |
Redemption Price * | 129.50 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,195,752 | |
Unit/Share Assets *** | 6,385,833 | |
Trading Information SIX |
YTD Performance | +6.98% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.54% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.45% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.09% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.89% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.47% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +1.13% |
31.03.2021 - 31.10.2024
31.03.2021 31.10.2024 |
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% | 24.81% | |
---|---|---|
JPM US Research Enh Eq ESG ETF USD Acc | 9.21% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 8.81% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 8.77% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 4.54% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 3.03% | |
Barings Global High Yield Bond B CHF Acc | 2.55% | |
UBS(Lux)FS MSCI USA SRI USD Adis | 2.48% | |
Roche Holding AG | 2.16% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.13% | |
Last data update | 30.09.2024 |
TER | 0.22% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 |