| ISIN | LU1767066944 |
|---|---|
| Valorennummer | 40241950 |
| Bloomberg Global ID | VONMHHU 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 USD |
| 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 * | 117.98 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 118.01 USD | 23.10.2025 |
| 52 Wochen Hoch * | 118.13 USD | 21.10.2025 |
| 52 Wochen Tief * | 111.50 USD | 31.10.2024 |
| NAV * | 117.98 USD | 24.10.2025 |
| Ausgabepreis * | 117.98 USD | 24.10.2025 |
| Rücknahmepreis * | 117.98 USD | 24.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 113'213'506 | |
| Anteilsklassevermögen *** | 280'619 | |
| Trading Information SIX | ||
| YTD-Performance | +4.72% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.23% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +1.25% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +2.32% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +3.88% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +5.53% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +15.30% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +18.43% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +16.99% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 4.75% | 6.12% | |
|---|---|---|
| Austria (Republic of) 0.5% | 2.94% | |
| France (Republic Of) 0% | 2.80% | |
| Quebec (Province Of) 1.125% | 2.10% | |
| Italy (Republic Of) 3.2% | 2.09% | |
| Spain Letras Del Tesoro 0% 09/04/2026 | 2.04% | |
| iShares Physical Gold ETC | 1.65% | |
| Vontobel EM Debt I USD | 1.50% | |
| Vontobel Commodity I USD | 1.15% | |
| Euro Stoxx 50 Dec25 | 1.15% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.91% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |