This multi-asset fund aims to achieve steady capital growth, while considering specific sustainability criteria and respecting risk diversification.
The fund invests worldwide across multiple asset classes, predominantly in bonds and equities of quality issuers which fulfill strict environmental, social and governance criteria. The equity portion of the fund may not exceed 35%. The fund complies with Switzerland's regulatory investment restrictions for pension funds.
The investment team of seasoned multi-asset specialists adheres to a rigorous process to identify the most promising opportunities within the investment universe. Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitative research with cutting-edge technology. To measure sustainability the team draws upon an independent specialist, which evaluates how good human needs like food, energy, mobility, etc. are serviced. The team manages both the asset allocation and individual positions in the fund actively to seize attractive new opportunities whenever they occur, while keeping the risks under permanent control.
All data is as at 31 Jul 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| NV CHF | -1.3% | 2.2% | 4.4% | 3.7% | -0.8% | 14.9% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NV CHF | 3.0% | 4.8% | 4.6% | -16.0% | 3.5% | 2.4% | 8.5% | -4.1% | 5.7% | 1.1% |
| Portfolio | |||
|---|---|---|---|
| Volatility | 4.4% | ||
| Sharpe Ratio | 0.6 | ||
| Information Ratio | |||
| Active Share (country, issuer, ISIN) | 50% / 25% / 25% | ||
| [3 years annualized] | |||
All data is as at 27 Aug 2026 unless otherwise indicated.
| Portfolio Manager | Jonathan Hinterwirth |
|---|---|
| Fund Domicile | Switzerland |
| Fund Currency | CHF |
| Share Class Currency | CHF |
| Year End | 28 February |
| Benchmark | Customized Benchmark |
| Share Class Launch Date | 14 Sep 2015 |
| Distribution Type | Accumulating |
| Swing Pricing Eligible | No |
| Fund Registrations | CH |
| Share Class Registrations | CH |
| Highest since launch | 120.32 |
|---|---|
| Lowest since launch | 97.69 |
| Fund size in mln. | CHF 12.16 |
| Share class size in mln. | CHF 11.34 |
| Management Fee | 0.50% |
|---|---|
| Max Management Fee | 0.60% |
| TER* | 0.87% (28 Feb 2026) |
| OCF | 0.87% (28 Feb 2026) |
| ISIN | CH0281016656 |
|---|---|
| CUSIP | H9213G159 |
| Valor | 28101665 |
| Bloomberg | VPBIYNV SW |
| WKN | A2DXAJ |
| Investment Manager | Vontobel Asset Management AG, Zürich |
|---|---|
| Depositary | State Street Bank International GmbH, Munich, Zurich Branch |
| Management Company | Vontobel Fonds Services AG, Zürich |
| Swiss Paying Agent | Bank Vontobel AG|Raiffeisen Schweiz Genossenschaft St. Gallen |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management Fee | TER* |
|---|---|---|---|---|---|---|---|
| A | CHF | CH0281016474 | Distributing | Retail | 25 Nov 2015 | 1.00% | 1.38% (28 Feb 2026) |
| I | CHF | CH0294813131 | Accumulating | Institutional | 25 Nov 2015 | 0.50% | 0.82% (28 Feb 2026) |
| NV | CHF | CH0281016656 | Accumulating | Institutional | 14 Sep 2015 | 0.50% | 0.87% (28 Feb 2026) |
| YV | CHF | CH0578494418 | Accumulating | Institutional | 17 Nov 2020 | 0.25% | 0.62% (28 Feb 2026) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 31 Jul 2026 unless otherwise indicated.
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Jul 2026 | |||||
| Factsheet | Jun 2026 | |||||
| Factsheet | May 2026 | |||||
| Factsheet | Apr 2026 | |||||
| Factsheet | Mar 2026 | |||||
| Factsheet | Feb 2026 | |||||
| Factsheet | Jan 2026 | |||||
| Factsheet | Dec 2025 | |||||
| Factsheet | Nov 2025 | |||||
| Factsheet | Oct 2025 | |||||
| Factsheet | Sep 2025 | |||||
| Factsheet | Aug 2025 | |||||
| Factsheet | Jul 2025 | |||||
| Factsheet | Jun 2025 | |||||
| Factsheet | May 2025 | |||||
| Factsheet | Apr 2025 | |||||
| Factsheet | Mar 2025 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jul 2026 | |||||
| Legal Documents | ||||||
| Investor Declaration | Apr 2018 | |||||
| Sales Prospectus | Apr 2026 | |||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Swiss Climate Scores | Jul 2026 | |||||
| Financial Reports | ||||||
| Annual Report | Feb 2026 | |||||
| Semi-Annual Report | Aug 2025 | |||||
| Dealing Information | ||||||
| Holiday Calendar 2026 | Jan 2026 | |||||
| List of Active Retail Share Classes | Jan 2025 | |||||
| Policies | ||||||
| Shareclass Naming Convention | Jan 2026 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.
Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.
Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
