ISIN | CH0578494418 |
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Valor Number | 57849441 |
Bloomberg Global ID | VOPIYYC SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Yield YV |
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 * | 96.97 CHF | 01.04.2025 |
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Previous Price * | 96.66 CHF | 31.03.2025 |
52 Week High * | 98.73 CHF | 13.02.2025 |
52 Week Low * | 92.65 CHF | 25.04.2024 |
NAV * | 96.97 CHF | 01.04.2025 |
Issue Price * | 96.97 CHF | 01.04.2025 |
Redemption Price * | 96.97 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,708,094 | |
Unit/Share Assets *** | 87,897 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.35% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.23% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.32% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.00% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.32% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -1.20% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -3.03% |
17.11.2020 - 01.04.2025
17.11.2020 01.04.2025 |
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% | 32.27% | |
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UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 9.70% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 8.94% | |
JPM US Research Enh Eq ESG ETF USD Acc | 7.25% | |
iShares Core CHF Corporate Bond ETF (CH) | 7.09% | |
Barings Global High Yield Bond B CHF Acc | 5.42% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 2.48% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.01% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 1.53% | |
Roche Holding AG | 1.22% | |
Last data update | 28.02.2025 |
TER | 0.59% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.53% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |