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 * | 99.89 CHF | 26.05.2025 |
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Previous Price * | 99.56 CHF | 23.05.2025 |
52 Week High * | 101.36 CHF | 13.02.2025 |
52 Week Low * | 95.05 CHF | 09.04.2025 |
NAV * | 99.89 CHF | 26.05.2025 |
Issue Price * | 99.89 CHF | 26.05.2025 |
Redemption Price * | 99.89 CHF | 26.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,777,028 | |
Unit/Share Assets *** | 623,437 | |
Trading Information SIX |
YTD Performance | +0.10% |
31.12.2024 - 26.05.2025
31.12.2024 26.05.2025 |
---|---|---|
1 month | +1.50% |
28.04.2025 - 26.05.2025
28.04.2025 26.05.2025 |
3 months | -1.03% |
26.02.2025 - 26.05.2025
26.02.2025 26.05.2025 |
6 months | -0.03% |
26.11.2024 - 26.05.2025
26.11.2024 26.05.2025 |
1 year | +2.68% |
27.05.2024 - 26.05.2025
27.05.2024 26.05.2025 |
2 years | +6.35% |
26.05.2023 - 26.05.2025
26.05.2023 26.05.2025 |
3 years | +0.77% |
27.05.2022 - 26.05.2025
27.05.2022 26.05.2025 |
5 years | -2.01% |
26.05.2020 - 26.05.2025
26.05.2020 26.05.2025 |
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% | 32.75% | |
---|---|---|
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 9.36% | |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 9.13% | |
JPM US Research Enh Eq ESG ETF USD Acc | 7.31% | |
iShares Core CHF Corporate Bond ETF (CH) | 7.25% | |
Barings Global High Yield Bond B CHF Acc | 5.49% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 2.51% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.02% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 1.53% | |
Novartis AG Registered Shares | 1.24% | |
Last data update | 31.03.2025 |
TER | 1.34% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |