ISIN | LU1569888719 |
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Valorennummer | 35767553 |
Bloomberg Global ID | VPIIIR2 LX |
Fondsname | Variopartner SICAV - Vontobel Conviction Balanced USD 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 Asset Management S.A. |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Multi-Asset Global Balanced |
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 USD while accepting moderate volatility and moderate 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 * | 1'499.88 USD | 26.11.2024 |
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Vorheriger Preis * | 1'495.87 USD | 25.11.2024 |
52 Wochen Hoch * | 1'503.79 USD | 30.09.2024 |
52 Wochen Tief * | 1'293.01 USD | 28.11.2023 |
NAV * | 1'499.88 USD | 26.11.2024 |
Ausgabepreis * | 1'499.88 USD | 26.11.2024 |
Rücknahmepreis * | 1'499.88 USD | 26.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'176'368 | |
Anteilsklassevermögen *** | 61'176'368 | |
Trading Information SIX |
YTD-Performance | +10.93% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +16.87% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | +0.81% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +1.91% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +6.40% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 Jahr | +16.30% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +24.40% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | +8.08% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +30.93% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco S&P 500 ETF | 14.34% | |
---|---|---|
Variopartner 3-Alpha Diversfr Eqs USA G | 13.79% | |
Vanguard U.S. Govt Bd Idx $ Acc | 10.24% | |
PIMCO GIS GlInGd Crdt Instl USD Acc | 6.60% | |
Vontobel Global Corp Bd G USD | 6.55% | |
iShares Global Corp Bond ETF USD H Acc | 4.88% | |
Variopartner 3-Alpha Glb Qual Achrs G | 3.97% | |
iShares Physical Gold ETC | 3.96% | |
Vontobel Fd II Megatrends G USD | 3.94% | |
Vontobel EM Debt G USD | 3.57% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.90% |
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Datum TER | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.92% |
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 *** |