ISIN | LU1481720644 |
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Valorennummer | 33721371 |
Bloomberg Global ID | VONMASB LX |
Fondsname | Vontobel Fund - Multi Asset Solution B |
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, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers. |
Besonderheiten |
Aktueller Preis * | 116.52 EUR | 13.11.2024 |
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Vorheriger Preis * | 116.68 EUR | 12.11.2024 |
52 Wochen Hoch * | 117.09 EUR | 11.11.2024 |
52 Wochen Tief * | 104.79 EUR | 15.11.2023 |
NAV * | 116.52 EUR | 13.11.2024 |
Ausgabepreis * | 116.52 EUR | 13.11.2024 |
Rücknahmepreis * | 116.52 EUR | 13.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 155'919'142 | |
Anteilsklassevermögen *** | 77'404'806 | |
Trading Information SIX |
YTD-Performance | +6.51% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.31% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | +0.57% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 Monate | +2.97% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +5.34% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +12.05% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +11.30% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | -0.50% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +9.58% |
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 |
MSCI World USD Net Total Return Future Dec 24 | 16.73% | |
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Vontobel Sust EM Dbt HI (hedged) EUR | 5.85% | |
Us 10yr Note (Cbt)dec24 | 4.91% | |
United States Treasury Notes 4% | 4.44% | |
France (Republic Of) 0% | 3.92% | |
United States Treasury Bonds 4.5% | 3.19% | |
United States Treasury Bonds 4.75% | 3.12% | |
Spain (Kingdom of) 3.45% | 3.05% | |
Italy (Republic Of) 2.95% | 2.47% | |
Vontobel Commodity I USD | 2.03% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.63% |
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Datum TER | 29.02.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.65% |
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 *** |