Vontobel Fund (CH) - Pension Invest Yield A

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Reference Data

ISIN	CH0281016474
Valor Number	28101647
Bloomberg Global ID	VOPIYAC SW
Fund Name	Vontobel Fund (CH) - Pension Invest Yield A
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	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

Chart

Fund Prices

Current Price *	99.51 CHF	13.09.2024
Previous Price *	99.33 CHF	12.09.2024
52 Week High *	99.76 CHF	20.08.2024
52 Week Low *	91.06 CHF	20.10.2023
NAV *	99.51 CHF	13.09.2024
Issue Price *	99.51 CHF	13.09.2024
Redemption Price *	99.51 CHF	13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,646,535
Unit/Share Assets ***	720,658
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.01%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.91%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+2.24%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+2.44%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+6.62%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+5.41%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-9.97%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-4.17%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0%	32.86%
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d	8.85%
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc	8.82%
JPM US Research Enh Eq ESG ETF USD Acc	8.48%
iShares Core CHF Corporate Bond ETF (CH)	8.05%
Barings Global High Yield Bond B CHF Acc	5.01%
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc	4.27%
Roche Holding AG	1.29%
Novartis AG Registered Shares	1.23%
Xtrackers Nikkei 225 ETF 1D	1.10%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.28%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.22%
SRRI date ***	31.08.2024

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)

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