ISIN | CH0294813131 |
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Valor Number | 29481313 |
Bloomberg Global ID | VOPIYIC SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Yield I |
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 * | 102.85 CHF | 21.11.2024 |
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Previous Price * | 102.59 CHF | 20.11.2024 |
52 Week High * | 103.80 CHF | 27.09.2024 |
52 Week Low * | 96.50 CHF | 24.11.2023 |
NAV * | 102.85 CHF | 21.11.2024 |
Issue Price * | 102.85 CHF | 21.11.2024 |
Redemption Price * | 102.85 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,858,176 | |
Unit/Share Assets *** | 1,026 | |
Trading Information SIX |
YTD Performance | +4.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.55% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.24% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.21% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +6.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -8.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -2.70% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 34.16% | |
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UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 9.05% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 9.00% | |
iShares Core CHF Corporate Bond ETF (CH) | 7.99% | |
JPM US Research Enh Eq ESG ETF USD Acc | 6.57% | |
Barings Global High Yield Bond B CHF Acc | 5.06% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 2.42% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 1.95% | |
Roche Holding AG | 1.19% | |
Novartis AG Registered Shares | 1.12% | |
Last data update | 31.10.2024 |
TER | 0.70% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |