Pension Invest Equity A
- ISIN
- CH0441199574
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 147.84 *
- Lipper Rating
- ESG Score
* Data as of 8 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.54% | — |
| 1 Year | +15.55% | +15.55% |
| 3 Years | +36.48% | +10.91% |
| 5 Years | +14.24% | +2.70% |
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 | Equity |
| Holdings Classification | Equity Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | CHF 867,811,464 |
| Total Expense Ratio | 1.25% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
49.9%
United States
25.5%
France
3.4%
United Kingdom
3.1%
Taiwan
2.4%
Other
15.6%
Description
The aim of this sub-fund is to achieve capital gains as well as long-term capital growth, taking into account sustainability as defined in the prospectus. The assets of this sub-fund, after deduction of liquid assets, are invested as follows: at least 80% in equity securities and rights (shares, pro...