ISIN | LU1821894992 |
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Valorennummer | 41769729 |
Bloomberg Global ID | VAVCOEF LX |
Fondsname | Variopartner SICAV - Vontobel Conviction Conservative EUR F |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) | Vontobel Europe S.A. |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | Multi-Asset Global Defensive |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | While respecting the principle of risk diversification, the Sub-Fund aims to achieve steady long-term growth in EUR while accepting low volatility and low portfolio risk. The Sub-Fund invests in various asset classes, weighted according to the current market conditions and their risk contribution. Depending on the market environment, investments in individual asset classes may be dispensed with entirely. |
Besonderheiten |
Aktueller Preis * | 110.82 EUR | 21.11.2024 |
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Vorheriger Preis * | 110.70 EUR | 20.11.2024 |
52 Wochen Hoch * | 111.39 EUR | 01.10.2024 |
52 Wochen Tief * | 100.46 EUR | 24.11.2023 |
NAV * | 110.82 EUR | 21.11.2024 |
Ausgabepreis * | 110.82 EUR | 21.11.2024 |
Rücknahmepreis * | 110.82 EUR | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'462'326 | |
Anteilsklassevermögen *** | 48'888'809 | |
Trading Information SIX |
YTD-Performance | +5.96% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +5.99% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.76% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.31% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +10.32% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +12.75% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -2.57% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +5.91% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Ger Govt Bd ETF 1C | 14.23% | |
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PIMCO GIS GlInGd Crdt Instl EURH Acc | 10.08% | |
Vontobel Global Corp Bd HG Hdg EUR | 10.00% | |
iShares Global Corp Bond EURH ETF Dist | 8.48% | |
Vontobel TwentyFour Abs RetCrdt HG EURH | 6.41% | |
Barings Global High Yield Bond B EUR Acc | 4.97% | |
Vontobel EM Debt HG Hdg EUR | 4.79% | |
Invesco S&P 500 ETF | 4.51% | |
BGF Emerging Markets Lcl Ccy Bd I2 | 3.94% | |
iShares Physical Gold ETC | 3.57% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.96% |
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Datum TER | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.94% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |