Vontobel Fund (CH) - Pension Invest Yield NV

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Reference Data

ISIN	CH0281016656
Valor Number	28101665
Bloomberg Global ID	VPBIYNV SW
Fund Name	Vontobel Fund (CH) - Pension Invest Yield 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 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

Chart

Fund Prices

Current Price *	109.02 CHF	01.04.2025
Previous Price *	108.67 CHF	31.03.2025
52 Week High *	111.03 CHF	13.02.2025
52 Week Low *	104.41 CHF	25.04.2024
NAV *	109.02 CHF	01.04.2025
Issue Price *	109.02 CHF	01.04.2025
Redemption Price *	109.02 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,708,094
Unit/Share Assets ***	13,454,075
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.37%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.29%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.44%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.73%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+6.78%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-1.94%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+3.79%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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%	32.27%
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

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.78%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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