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 * | 102.39 CHF | 05.09.2024 |
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Previous Price * | 102.56 CHF | 04.09.2024 |
52 Week High * | 103.22 CHF | 20.08.2024 |
52 Week Low * | 93.87 CHF | 20.10.2023 |
NAV * | 102.39 CHF | 05.09.2024 |
Issue Price * | 102.39 CHF | 05.09.2024 |
Redemption Price * | 102.39 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,646,535 | |
Unit/Share Assets *** | 1,030 | |
Trading Information SIX |
YTD Performance | +3.76% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +1.33% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.11% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.73% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.27% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +5.12% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -9.86% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -2.59% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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% | 34.36% | |
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UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 9.25% | |
UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc | 9.20% | |
JPM US Research Enh Eq ESG ETF USD Acc | 8.44% | |
iShares Core CHF Corporate Bond ETF (CH) | 8.10% | |
Barings Global High Yield Bond B CHF Acc | 5.00% | |
JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc | 3.94% | |
Roche Holding AG | 1.29% | |
Novartis AG Registered Shares | 1.20% | |
Xtrackers Nikkei 225 ETF 1D | 1.02% | |
Last data update | 31.07.2024 |
TER | 0.63% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |