ISIN | CH0294813131 |
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Valor Number | 29481313 |
Bloomberg Global ID | VOPIYIC SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Yield I |
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 |
Current Price * | 104.51 CHF | 25.09.2025 |
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Previous Price * | 104.76 CHF | 24.09.2025 |
52 Week High * | 105.21 CHF | 15.09.2025 |
52 Week Low * | 98.30 CHF | 09.04.2025 |
NAV * | 104.51 CHF | 25.09.2025 |
Issue Price * | 104.51 CHF | 25.09.2025 |
Redemption Price * | 104.51 CHF | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,324,142 | |
Unit/Share Assets *** | 1,042 | |
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +0.06% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +1.32% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +1.53% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +1.49% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +9.74% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +11.77% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -0.88% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
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% | 31.96% | |
---|---|---|
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis | 12.56% | |
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc | 12.55% | |
JPM US Research Enh Eq Act ETF USD Acc | 6.27% | |
Barings Global High Yield Bond B CHF Acc | 5.67% | |
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc | 3.29% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 1.95% | |
Vontobel mtx Asian Ldrs Ex Jpn I USD | 1.56% | |
Nestle SA | 1.17% | |
Xtrackers Nikkei 225 ETF 1D | 1.03% | |
Last data update | 31.08.2025 |
TER | 0.78% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |