Pension Invest Balanced A
- ISIN
- CH0023754440
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 146.71 *
- Lipper Rating
- ESG Score
* Data as of 14 August 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +5.08% | — |
| 1 Year | +6.51% | +6.51% |
| 3 Years | +18.15% | +5.71% |
| 5 Years | -1.06% | -0.21% |
| 10 Years | +24.98% | +2.25% |
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 |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | CHF 4,029,820,875 |
| Total Expense Ratio | 1.10% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
44.0%
United States
22.7%
France
4.5%
Germany
4.3%
Netherlands
3.3%
Other
21.1%
Description
The investment policy of the Fund aims to generate a continuous income supplemented by capital gains, while preserving the real value of the assets and achieving their long-term growth. The Fund invests at least 40% of its assets in interest-bearing debt securities and rights, and a maximum of 50% i...