ISIN | CH0281018538 |
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Valor Number | 28101853 |
Bloomberg Global ID | VPIBNVA SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Balanced 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 Balanced |
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 * | 123.02 CHF | 25.04.2025 |
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Previous Price * | 122.34 CHF | 24.04.2025 |
52 Week High * | 129.69 CHF | 13.02.2025 |
52 Week Low * | 116.99 CHF | 09.04.2025 |
NAV * | 123.02 CHF | 25.04.2025 |
Issue Price * | 123.02 CHF | 25.04.2025 |
Redemption Price * | 123.02 CHF | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,520,418 | |
Unit/Share Assets *** | 31,649,313 | |
Trading Information SIX |
YTD Performance | -2.05% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -3.10% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -3.48% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -1.92% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +3.20% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +7.38% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +2.77% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +10.84% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
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% | 23.70% | |
---|---|---|
JPM US Research Enh Eq ESG ETF USD Acc | 8.77% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 7.68% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 7.63% | |
UBS(Lux)FS MSCI USA SRI USD Adis | 5.73% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 4.64% | |
Barings Global High Yield Bond B CHF Acc | 3.97% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.98% | |
Novartis AG Registered Shares | 2.23% | |
Roche Holding AG | 2.18% | |
Last data update | 31.03.2025 |
TER | 0.75% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |