Pension Invest Balanced A
- ISIN
- CH0023754440
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 144.68 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +4.56% | — |
| 1 Year | +4.67% | +4.67% |
| 3 Years | +22.33% | +6.94% |
| 5 Years | +0.41% | +0.08% |
| 10 Years | +26.77% | +2.40% |
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 3,942,288,448 |
| Total Expense Ratio | 1.10% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
43.2%
United States
22.5%
Germany
4.3%
France
4.2%
Netherlands
3.8%
Other
21.9%
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...