Vontobel Fund (CH) - Pension Invest Balanced NV

Reference Data

ISIN CH0281018538
Valor Number 28101853
Bloomberg Global ID VPIBNVA SW
Fund Name Vontobel Fund (CH) - Pension Invest Balanced 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 Balanced
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

Fund Prices

Current Price * 125.82 CHF 01.04.2025
Previous Price * 125.33 CHF 31.03.2025
52 Week High * 129.69 CHF 13.02.2025
52 Week Low * 119.08 CHF 19.04.2024
NAV * 125.82 CHF 01.04.2025
Issue Price * 125.82 CHF 01.04.2025
Redemption Price * 125.82 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,520,418
Unit/Share Assets *** 31,649,313
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2024
01.04.2025
1 month -2.31% 03.03.2025
01.04.2025
3 months -0.03% 03.01.2025
01.04.2025
6 months -0.17% 01.10.2024
01.04.2025
1 year +3.39% 02.04.2024
01.04.2025
2 years +10.64% 03.04.2023
01.04.2025
3 years +2.43% 01.04.2022
01.04.2025
5 years +18.42% 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

Top 10 Holdings ***

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

Cost / Risk

TER 0.75%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.74%
SRRI ***
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)