ISIN | CH0281017506 |
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Valor Number | 28101750 |
Bloomberg Global ID | VOPEIAC SW |
Fund Name | Vontobel Fund (CH) - Pension Invest Balanced 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 Balanced |
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 * | 112.24 CHF | 04.09.2025 |
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Previous Price * | 111.53 CHF | 03.09.2025 |
52 Week High * | 113.84 CHF | 13.02.2025 |
52 Week Low * | 102.60 CHF | 09.04.2025 |
NAV * | 112.24 CHF | 04.09.2025 |
Issue Price * | 112.24 CHF | 04.09.2025 |
Redemption Price * | 112.24 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,614,125 | |
Unit/Share Assets *** | 1,462,215 | |
Trading Information SIX |
YTD Performance | +1.74% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 month | +0.98% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.68% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.45% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +2.70% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +11.07% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +11.77% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +7.04% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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% | 23.94% | |
---|---|---|
JPM US Research Enh Eq Act ETF USD Acc | 12.01% | |
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc | 7.59% | |
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis | 7.47% | |
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc | 6.22% | |
Barings Global High Yield Bond B CHF Acc | 4.03% | |
UBS(CH)IF Equities CH All NSL I-A-acc | 2.89% | |
iShares Core MSCI EM IMI ETF USD Acc | 2.13% | |
Nestle SA | 1.97% | |
Xtrackers Nikkei 225 ETF 1D | 1.97% | |
Last data update | 31.07.2025 |
TER | 1.36% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |