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Vontobel Fund CH - Pension Invest Balanced

VOPEIAC:SW
105.77
CHF
0.43
0.40%
As of 5/23/2018
Fund Type
FCP
52Wk Range
102.03 - 108.37
1 Yr Return
2.41%
YTD Return
-0.87%
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Previous Close
106.20
52Wk Range
102.03 - 108.37
1 Yr Return
2.56%
YTD Return
-0.87%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
105.77
Total Assets (m CHF) (on 05/23/2018)
25.081
Inception Date
11/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN ZLATAR / ANDREAS BENTZEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.81 k 896.60 k 3.95
8.64 k 727.07 k 3.20
2.70 k 619.97 k 2.73
500.00 608.84 k 2.68
500.00 462.42 k 2.04
400.00 369.29 k 1.63
400.00 368.15 k 1.62
400.00 363.40 k 1.60
260.00 307.11 k 1.35
160.30 278.91 k 1.23
Profile
Vontobel Fund (CH) - Pension Invest Balanced is an open-end fund incorporated in Switzerland. The Fund's objective aims to generate a steady income supplemented by capital gains. The Fund invests in bonds, warrant bonds notes and other fixed or variable-rate debt securities.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77