| ISIN | LU1767067082 |
|---|---|
| Valorennummer | 40241958 |
| Bloomberg Global ID | VONMDHI LX |
| Fondsname | Vontobel Fund - Multi Asset Defensive HI (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 * | 100.46 CHF | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 100.59 CHF | 05.11.2025 |
| 52 Wochen Hoch * | 100.97 CHF | 21.10.2025 |
| 52 Wochen Tief * | 98.25 CHF | 07.04.2025 |
| NAV * | 100.46 CHF | 06.11.2025 |
| Ausgabepreis * | 100.46 CHF | 06.11.2025 |
| Rücknahmepreis * | 100.46 CHF | 06.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 89'798'515 | |
| Anteilsklassevermögen *** | 1'941 | |
| Trading Information SIX | ||
| YTD-Performance | +1.09% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 Monat | +0.04% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.93% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +1.15% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +1.10% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +5.71% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +4.60% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | +1.64% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| 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 | 0.52% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.42% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |