Pension Invest Balanced A
- ISIN
- CH0023754440
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 146.94 *
- Lipper Rating
- ESG Score
* Data as of 11 August 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +5.24% | — |
| 1 Year | +6.96% | +6.96% |
| 3 Years | +18.44% | +5.79% |
| 5 Years | -0.89% | -0.18% |
| 10 Years | +25.18% | +2.27% |
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
"Die Anlagepolitik des Fonds beabsichtigt, ein kontinuierliches Einkommen ergänzt durch Kapitalgewinne zu erzielen sowie die reale Erhaltung und langfristige Vermehrung der Vermögenswerte. Der Fonds investiert mindestens 40% in verzinsliche Forderungswertpapiere und -wertrechte sowie maximal 50% in ...