ISIN | LU1767066944 |
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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 * | 110.81 USD | 23.09.2024 |
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Vorheriger Preis * | 110.61 USD | 20.09.2024 |
52 Wochen Hoch * | 110.81 USD | 23.09.2024 |
52 Wochen Tief * | 101.98 USD | 05.10.2023 |
NAV * | 110.81 USD | 23.09.2024 |
Ausgabepreis * | 110.81 USD | 23.09.2024 |
Rücknahmepreis * | 110.81 USD | 23.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 123'120'071 | |
Anteilsklassevermögen *** | 184'150 | |
Trading Information SIX |
YTD-Performance | +5.21% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
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YTD-Performance (in CHF) | +5.96% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 Monat | +0.65% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 Monate | +1.90% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 Monate | +3.18% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 Jahr | +7.89% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 Jahre | +10.84% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 Jahre | +6.79% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 Jahre | +9.85% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 5.50% | |
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Italy (Republic Of) 0% | 3.59% | |
United States Treasury Bills 0% | 3.22% | |
Austria (Republic of) 0% | 2.66% | |
Spain (Kingdom of) 0% | 2.65% | |
Italy (Republic Of) 0% | 2.64% | |
France (Republic Of) 0% | 2.35% | |
S&P500 Emini Fut Sep24 | 2.30% | |
Euro Stoxx 50 Sep24 | 2.23% | |
iShares Physical Gold ETC | 1.98% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.04% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |