Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap header image

Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap

Fund

ISIN CH0578494426 / Valor 57849442

NAV (2025-12-17)
CHF 110.21-0.25%

Vontobel Fund (CH) - Pension Invest Balanced YV CHF Cap
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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 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
-0.26%CHF 111.97
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
-0.26%CHF 129.92
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
-0.25%CHF 121.53
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
-0.25%CHF 133.25
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
-0.26%CHF 84.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 113.47