Fund Details

Pension Invest Growth CHF A

ISIN
CH0210462187
Provider
Vontobel Fund Services Ltd
Close Price
CHF 152.53 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+5.77%
1 Year+8.39%+8.39%
3 Years+21.05%+6.56%
5 Years+4.72%+0.93%
10 Years+49.00%+4.07%

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 ClassMixed Assets
Holdings ClassificationMixed Assets Global Large-Cap Core
Geographical FocusGlobal
Fund SizeCHF 1,564,858,930
Total Expense Ratio1.20%
CurrencyCHF
DomicileCH
ManagementstyleActive

Country Exposure

Switzerland
47.0%
United States
23.1%
France
4.8%
Germany
3.3%
United Kingdom
2.9%
Other
19.0%

Description

The sub-fund investment policy is aimed at achieving capital gains and income as well as long-term capital growth. The sub-fund is geared towards the investment restrictions for pension funds in accordance with the Ordinance on Occupational Retirement, Survivors’ and Disability Pension Plans (BVV2)....

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