Pension Invest Balanced A
- ISIN
- CH0023754440
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 141.95 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.59% | — |
| 1 Year | +3.32% | +3.32% |
| 3 Years | +15.81% | +5.01% |
| 5 Years | -2.31% | -0.46% |
| 10 Years | +22.66% | +2.06% |
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 4,027,144,031 |
| Total Expense Ratio | 1.10% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
43.7%
United States
22.0%
France
4.2%
Germany
4.1%
Netherlands
3.6%
Other
22.5%
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...