Vontobel Fund (CH) - Pension Invest Yield NV

Reference Data

ISIN CH0281016656
Valor Number 28101665
Bloomberg Global ID VPBIYNV SW
Fund Name Vontobel Fund (CH) - Pension Invest Yield NV
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 Defensive
Distribution Policy Accumulation
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

Fund Prices

Current Price * 108.37 CHF 31.10.2024
Previous Price * 108.75 CHF 30.10.2024
52 Week High * 109.62 CHF 27.09.2024
52 Week Low * 100.39 CHF 02.11.2023
NAV * 108.37 CHF 31.10.2024
Issue Price * 108.37 CHF 31.10.2024
Redemption Price * 108.37 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,858,176
Unit/Share Assets *** 14,463,836
Trading Information SIX

Performance

YTD Performance +3.99% 29.12.2023
31.10.2024
1 month -1.12% 30.09.2024
31.10.2024
3 months -0.18% 31.07.2024
31.10.2024
6 months +3.39% 30.04.2024
31.10.2024
1 year +8.87% 31.10.2023
31.10.2024
2 years +8.14% 31.10.2022
31.10.2024
3 years -7.83% 01.11.2021
31.10.2024
5 years -2.62% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 33.58%
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d 8.89%
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc 8.85%
iShares Core CHF Corporate Bond ETF (CH) 8.04%
JPM US Research Enh Eq ESG ETF USD Acc 6.46%
Barings Global High Yield Bond B CHF Acc 5.03%
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc 2.54%
UBS(CH)IF Equities CH All NSL I-A-acc 2.03%
Roche Holding AG 1.21%
Novartis AG Registered Shares 1.17%
Last data update 30.09.2024

Cost / Risk

TER 0.78%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)