ISIN | CH0281016474 |
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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 |
Current Price * | 98.74 CHF | 21.08.2025 |
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Previous Price * | 98.96 CHF | 20.08.2025 |
52 Week High * | 99.24 CHF | 13.02.2025 |
52 Week Low * | 93.06 CHF | 09.04.2025 |
NAV * | 98.74 CHF | 21.08.2025 |
Issue Price * | 98.74 CHF | 21.08.2025 |
Redemption Price * | 98.74 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,344,310 | |
Unit/Share Assets *** | 547,691 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.68% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.96% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -0.02% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.22% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +8.68% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +4.33% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | -3.37% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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% | 32.07% | |
---|---|---|
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc | 12.37% | |
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis | 12.21% | |
JPM US Research Enh Eq Act ETF USD Acc | 6.69% | |
Barings Global High Yield Bond B CHF Acc | 5.97% | |
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc | 3.46% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.02% | |
Vontobel mtx Asian Ldrs Ex Jpn I USD | 1.63% | |
Nestle SA | 1.17% | |
Xtrackers Nikkei 225 ETF 1D | 1.06% | |
Last data update | 31.07.2025 |
TER | 1.36% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |