Pension Invest Balanced A
| ISIN | CH0023754440 |
| Provider | Vontobel Fund Services Ltd |
| Close Price | CHF 140.85 * |
| Lipper Rating | |
| ESG Score |
* Data as of 16 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.49% | — |
| 1 Year | +0.82% | +0.82% |
| 3 Years | +11.20% | +4.44% |
| 5 Years | -2.23% | -0.21% |
| 10 Years | +22.01% | +2.12% |
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 3,956,726,498 |
| Total Expense Ratio | 1.10% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
42.8%
United States
22.0%
France
5.5%
Germany
4.1%
Canada
3.2%
Other
22.4%
Description
The Raiffeisen Pension Invest Balanced fund invests worldwide in a balanced way in equi-ties, bonds and money market investments. All investments are subject to a strict selection proce-dure according to ecological, social and ethical criteria by the independent rating agency Inrate. The equity comp...