Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist header image

Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist

Fund

ISIN CH0281017506 / Valor 28101750

NAV (2025-11-25)
CHF 113.63+0.33%

Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist
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Vontobel Fund(CH) Pension Inv Bal is a Swiss-managed multi-asset fund that invests globally in a diverse range of asset classes, primarily focusing on high-quality bonds and equities from issuers that adhere to strict environmental, social, and governance (ESG) standards. The fund aims for steady capital growth while ensuring risk is well-diversified, with equity holdings capped at no more than 50% of the total portfolio.

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Tags:
sustainable investing msci world pension fund

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap
Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Vontobel Fund (CH) - Pension Invest Balanced NV CHF Cap Valor: 28101853
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 130.05
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist
Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Vontobel Fund (CH) - Pension Invest Balanced AN CHF Dist Valor: 58428858
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 112.08
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap
Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Vontobel Fund (CH) - Pension Invest Balanced I CHF Cap Valor: 29481314
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 121.65
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap
Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap Valor: 57849442
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 110.30
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap
Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Vontobel Fund (CH) - Pension Invest Balanced S CHF Cap Valor: 58428853
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 133.34
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist Valor: 58428856
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 84.09