Pension Invest Equity A
- ISIN
- CH0441199574
- Provider
- Vontobel Fund Services Ltd
- Close Price
- CHF 148.52 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.55% | — |
| 1 Year | +13.74% | +13.74% |
| 3 Years | +30.63% | +9.30% |
| 5 Years | +14.83% | +2.80% |
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 858,406,722 |
| Total Expense Ratio | 1.25% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Active |
Country Exposure
Switzerland
51.9%
United States
24.6%
France
4.4%
United Kingdom
3.6%
Germany
2.2%
Other
13.3%
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...