Moderate Allocation

Vontobel Fund (CH) - Pension Invest Balanced

ISIN
CH0294813149
Valor
29481314

Fund strategy

Investment objective

This multi-asset fund aims to achieve steady capital growth, while considering specific sustainability criteria and respecting risk diversification.


Key features

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 50%. The fund complies with Switzerland's regulatory investment restrictions for pension funds.


Approach

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.

110.86
NAV
-2.42%
Performance YTD
4 stars
As at Aug 10 2020 As of Jun 30 2020

All data is as at Jun 30 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y SI
I CHF 1.3% -3.5% 2.4% 10.5%
Index 1.0% -1.8% 3.8% 17.4%

Rolling Performance

Jul 01 2015 - Jun 30 2016 Jul 01 2016 - Jun 30 2017 Jul 01 2017 - Jun 30 2018 Jul 01 2018 - Jun 30 2019 Jul 01 2019 - Jun 30 2020
I CHF NA 6.1% 3.1% 4.4% -0.2%
Index NA 5.6% 3.1% 6.7% 1.6%

Annual Performance

Risk Data

Portfolio
Volatility 6.6%
Sharpe ratio 0.4
Information ratio negative
Tracking error 1.2%
Jensens alpha -1.5%
Beta 1.0
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Andreas Bentzen
Fund Domicile Switzerland
Fund Currency CHF
Share Class Currency CHF
End of fiscal year 28 February
Index Pension Invest Balanced Index
Share Class Launch date Nov 25 2015
Distribution type Accum
Fund Registrations CH
Share Class Registrations CH
Nav Information
Highest since launch 116.49
Lowest since launch 91.37
Fund volume in mln. CHF 38.43
Share class volume in mln. CHF 3.22
Fees And Expenses
Management fee 0.55%
TER 0.72% (Feb 28 2020)
Identifiers
ISIN CH0294813149
Valor 29481314
Bloomberg VOPIBIC SW
WKN A2DXAE
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Fonds Services AG
Swiss Paying Agent Bank Vontobel AG , Raiffeisen Schweiz Genossenschaft St. Gallen

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
A CHF CH0281017506 Dist Retail Nov 25 2015 1.10% 1.27% Feb 28 2020
I CHF CH0294813149 Accum Institutional Nov 25 2015 0.55% 0.72% Feb 28 2020
NV CHF CH0281018538 Accum Institutional Sep 14 2015 0.50% 0.67% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jun 30 2020 unless otherwise indicated.

Currency Weighting

Portfolio Structure

Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jun 2020
KIIDs
KIID Jul 2020
Legal Documents
Sales Prospectus Mar 2020
Financial Reports
Annual Report Feb 2020
Dividend Payout Jan 2019
Final Report Oct 2018
Semi-Annual Report Aug 2019
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Shareclass Naming Convention Nov 2019
  • 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

Morningstar rating: © 2020 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.