Pension Invest Yield A
- ISIN
- CH0009504983
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 131.69 *
- Lipper Rating
- ESG Score
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.06% | — |
| 1 Year | -0.07% | -0.07% |
| 3 Years | +8.98% | +2.91% |
| 5 Years | -7.97% | -1.65% |
| 10 Years | +3.07% | +0.30% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Geographical Focus | Global |
| Fund Size | CHF 1,186,724,106 |
| Total Expense Ratio | 1.05% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
40.5%
United States
22.0%
Netherlands
4.6%
Germany
4.5%
Canada
3.8%
Other
24.5%
Description
Die Anlagepolitik des Fonds beabsichtigt, ein kontinuierliches Einkommen ergänzt durch Kapitalgewinne zu erzielen sowie die reale Erhaltung der Vermögenswerte. Der Fonds investiert mindestens 60% in verzinsliche Forderungswertpapiere und wertrechte sowie maximal 35% in Aktien und aktienähnliche Wert...