ISIN | CH0281016656 |
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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 |
Current Price * | 108.37 CHF | 31.10.2024 |
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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 |
YTD Performance | +3.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -1.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.18% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +8.14% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -7.83% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | -2.62% |
31.10.2019 - 31.10.2024
31.10.2019 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% | 33.58% | |
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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 |
TER | 0.78% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
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 |