| ISIN | CH0281017241 |
|---|---|
| Valor Number | 28101724 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund (CH) - Pension Invest Yield RV |
| 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 *** | |
| Peculiarities |
| Current Price * | 113.45 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 113.22 CHF | 08.01.2026 |
| 52 Week High * | 113.45 CHF | 09.01.2026 |
| 52 Week Low * | 104.26 CHF | 09.04.2025 |
| NAV * | 113.45 CHF | 09.01.2026 |
| Issue Price * | 113.45 CHF | 09.01.2026 |
| Redemption Price * | 113.45 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.63% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.78% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +1.14% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.38% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +4.00% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +9.93% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +11.80% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -0.51% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| 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 | 0.65% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |