Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist
Fund
ISIN CH0584288564 / Valor 58428856
NAV (2025-11-20)
CHF 83.63+0.40%
Vontobel Fund (CH) - Pension Invest Balanced AI 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 investingmsci worldpension 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
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 129.34
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
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 120.99
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
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 111.47
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
Annual Return
-50%0%+50%
Risk level
110
0.38%CHF 109.69
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
Annual Return
-50%0%+50%
Risk level
110
0.39%CHF 132.60
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist
Vontobel Fund (CH) - Pension Invest Balanced A CHF Dist
Valor: 28101750