Pension Invest Yield A
- ISIN
- CH0009504983
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 133.35 *
- Lipper Rating
- ESG Score
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.32% | — |
| 1 Year | +0.65% | +0.65% |
| 3 Years | +12.98% | +4.15% |
| 5 Years | -5.94% | -1.22% |
| 10 Years | +5.50% | +0.54% |
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 1,133,397,376 |
| Total Expense Ratio | 1.05% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
40.6%
United States
22.6%
Germany
4.9%
Netherlands
4.6%
France
4.4%
Other
22.9%
Description
The investment policy of the Fund aims to generate a steady income supplemented by capital gains, while preserving the real value of its assets. The Fund invests at least 60% of its assets in interest-bearing debt securities and book-entry securities and up to 35% in equities and equity-like securit...