ISIN | LU1767066860 |
---|---|
Valorennummer | 40241927 |
Bloomberg Global ID | VONMHHC LX |
Fondsname | Vontobel Fund - Multi Asset Defensive H (hedged) |
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 CHF |
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 * | 87.78 CHF | 05.06.2025 |
---|---|---|
Vorheriger Preis * | 87.89 CHF | 04.06.2025 |
52 Wochen Hoch * | 88.71 CHF | 10.02.2025 |
52 Wochen Tief * | 86.47 CHF | 01.07.2024 |
NAV * | 87.78 CHF | 05.06.2025 |
Ausgabepreis * | 87.78 CHF | 05.06.2025 |
Rücknahmepreis * | 87.78 CHF | 05.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 107'246'140 | |
Anteilsklassevermögen *** | 291'503 | |
Trading Information SIX |
YTD-Performance | -0.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 Monat | +0.25% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -0.16% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -0.74% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +1.21% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +3.39% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +0.60% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -0.32% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 7.56% | |
---|---|---|
iShares Physical Gold ETC | 3.46% | |
Spain (Kingdom of) 0% | 3.45% | |
United States Treasury Notes 3.125% | 3.09% | |
Italy (Republic Of) 0% | 2.62% | |
Spain (Kingdom of) 0% | 2.62% | |
Austria (Republic of) 0.5% | 2.48% | |
France (Republic Of) 0% | 2.36% | |
United States Treasury Notes 1.75% | 1.79% | |
Quebec (Province Of) 1.125% | 1.75% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.91% |
---|---|
Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2025 |