ISIN | CH0584288564 |
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Valor Number | 58428856 |
Bloomberg Global ID | VOPEAIC SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Balanced AI |
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 | 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 |
Current Price * | 82.81 CHF | 01.04.2025 |
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Previous Price * | 82.49 CHF | 31.03.2025 |
52 Week High * | 85.36 CHF | 13.02.2025 |
52 Week Low * | 78.42 CHF | 19.04.2024 |
NAV * | 82.81 CHF | 01.04.2025 |
Issue Price * | 82.81 CHF | 01.04.2025 |
Redemption Price * | 82.81 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,520,418 | |
Unit/Share Assets *** | 825 | |
Trading Information SIX |
YTD Performance | +0.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.31% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.05% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.20% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.32% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.24% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.02% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +0.04% |
31.03.2021 - 01.04.2025
31.03.2021 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% | 23.46% | |
---|---|---|
JPM US Research Enh Eq ESG ETF USD Acc | 8.77% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 7.73% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 7.69% | |
UBS(Lux)FS MSCI USA SRI USD Adis | 5.39% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 4.70% | |
Barings Global High Yield Bond B CHF Acc | 4.03% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 3.04% | |
Roche Holding AG | 2.25% | |
Novartis AG Registered Shares | 2.23% | |
Last data update | 28.02.2025 |
TER | 0.76% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |