Vontobel Fund (CH) - Pension Invest Balanced RV

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Reference Data

ISIN	CH0281022571
Valor Number	28102257
Bloomberg Global ID
Fund Name	Vontobel Fund (CH) - Pension Invest Balanced 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 Balanced
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

Chart

Fund Prices

Current Price *	124.78 CHF	01.04.2025
Previous Price *	124.30 CHF	31.03.2025
52 Week High *	128.58 CHF	13.02.2025
52 Week Low *	117.82 CHF	19.04.2024
NAV *	124.78 CHF	01.04.2025
Issue Price *	124.78 CHF	01.04.2025
Redemption Price *	124.78 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.29%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.02%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.06%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.65%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+11.18%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+3.21%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+19.91%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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