ISIN | CH0281017092 |
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Valor Number | 28101709 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund (CH) - Pension Invest Yield R |
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 *** | |
Peculiarities |
Current Price * | 91.47 CHF | 01.04.2025 |
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Previous Price * | 91.18 CHF | 31.03.2025 |
52 Week High * | 93.13 CHF | 13.02.2025 |
52 Week Low * | 87.43 CHF | 25.04.2024 |
NAV * | 91.47 CHF | 01.04.2025 |
Issue Price * | 91.47 CHF | 01.04.2025 |
Redemption Price * | 91.47 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.35% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.23% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | -0.32% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.96% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.27% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -1.23% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +5.05% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.58% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |