Vontobel Fund (CH) - Pension Invest Yield A

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Reference Data

ISIN	CH0281016474
Valor Number	28101647
Bloomberg Global ID	VOPIYAC SW
Fund Name	Vontobel Fund (CH) - Pension Invest Yield A
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	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

Chart

Fund Prices

Current Price *	97.73 CHF	27.06.2025
Previous Price *	97.73 CHF	26.06.2025
52 Week High *	99.24 CHF	13.02.2025
52 Week Low *	93.06 CHF	09.04.2025
NAV *	97.73 CHF	27.06.2025
Issue Price *	97.73 CHF	27.06.2025
Redemption Price *	97.73 CHF	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,618,073
Unit/Share Assets ***	630,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-0.43%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.42%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.05%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+1.81%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+5.76%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+5.25%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-3.33%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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%	32.06%
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis	9.04%
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc	8.99%
iShares Core CHF Corporate Bond ETF (CH)	6.91%
JPM US Research Enh Eq Act ETF USD Acc	6.32%
Barings Global High Yield Bond B CHF Acc	5.21%
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc	2.43%
UBS(CH)IF Equities CH All NSL I-A-acc	1.90%
Roche Holding AG	1.63%
Vontobel mtx Asian Ldrs Ex Jpn I USD	1.41%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.28%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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