Vontobel Fund (CH) - Pension Invest Balanced S (0P0001LZNR)

129.44000 CHF

0.19

0.15%

Last update Mar 19, 9:00 AM CET

Main market

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129.63000

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Vontobel Fund (CH) - Pension Invest Balanced ...

129.44

0.19

0.15%

Composition

Weight by sector

23.01% Healthcare

17.71% Financial Services

16.16% Technology

15.06% Industrials

9.10% Consumer Cyclical

Healthcare

23.01%

Financial Services

17.71%

Technology

16.16%

Industrials

15.06%

Consumer Cyclical

9.10%

Basic Materials

8.22%

Communication Services

3.86%

Consumer Defensive

3.48%

Utilities

1.23%

Realestate

1.10%

Energy

1.09%

Asset allocation

48.48% Stocks

46.23% Bonds

Stocks

48.48%

Bonds

46.23%

Cash

5.10%

Top 10 holdings (38.76% of total assets)

8.77% JPM US Research Enh Eq ESG ETF USD Acc

7.73% UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d

7.69% UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc

5.39% UBS(Lux)FS MSCI USA SRI USD Adis

JPM US Research Enh Eq ESG ETF USD Acc JREU

8.77%

UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d CBSUST

7.73%

UBS(Lux)FS BlmbgMSCIGlbLqCpSsHCHFAAcc CORPSC

7.69%

UBS(Lux)FS MSCI USA SRI USD Adis ASRUSA

5.39%

JPM Eurozone Rsch EnhcdIdxEqESGETFEURacc JREZ

4.70%

Roche Holding AG ROG

2.25%

Novartis AG Registered Shares NOVN

2.23%