ISIN | LU1700372946 |
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Valorennummer | 38856852 |
Bloomberg Global ID | VONMADI LX |
Fondsname | Vontobel Fund - Multi Asset Defensive I |
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 Advanced Markets 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 *** | The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets. |
Besonderheiten |
Aktueller Preis * | 105.63 EUR | 13.11.2024 |
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Vorheriger Preis * | 105.69 EUR | 12.11.2024 |
52 Wochen Hoch * | 105.75 EUR | 11.11.2024 |
52 Wochen Tief * | 98.52 EUR | 15.11.2023 |
NAV * | 105.63 EUR | 13.11.2024 |
Ausgabepreis * | 105.63 EUR | 13.11.2024 |
Rücknahmepreis * | 105.63 EUR | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 112'230'692 | |
Anteilsklassevermögen *** | 16'514'878 | |
Trading Information SIX |
YTD-Performance | +5.51% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +6.31% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.52% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +1.93% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +3.17% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +7.64% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +8.03% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +3.43% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +5.20% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 6.51% | |
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Italy (Republic Of) 0.35% | 2.66% | |
Spain (Kingdom of) 0% | 2.65% | |
Austria (Republic of) 0% | 2.65% | |
Spain (Kingdom of) 0% | 2.65% | |
Italy (Republic Of) 0% | 2.63% | |
Austria (Republic of) 0.5% | 2.47% | |
United States Treasury Bills 0% | 2.44% | |
France (Republic Of) 0% | 2.33% | |
WisdomTree Physical Swiss Gold ETC | 2.16% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.59% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.59% |
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 *** |