ISIN | LU1767067165 |
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Valorennummer | 40241961 |
Bloomberg Global ID | VONHIHU 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 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 * | 120.84 USD | 24.07.2025 |
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Vorheriger Preis * | 120.94 USD | 23.07.2025 |
52 Wochen Hoch * | 120.94 USD | 23.07.2025 |
52 Wochen Tief * | 113.69 USD | 25.07.2024 |
NAV * | 120.84 USD | 24.07.2025 |
Ausgabepreis * | 120.84 USD | 24.07.2025 |
Rücknahmepreis * | 120.84 USD | 24.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 111'393'413 | |
Anteilsklassevermögen *** | 177'915 | |
Trading Information SIX |
YTD-Performance | +2.54% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
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YTD-Performance (in CHF) | -10.15% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 Monat | +0.51% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 Monate | +1.61% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 Monate | +2.06% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 Jahr | +6.14% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 Jahre | +13.45% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 Jahre | +15.75% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 Jahre | +16.11% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 6.45% | |
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Austria (Republic of) 0.5% | 2.98% | |
France (Republic Of) 0% | 2.84% | |
Italy (Republic Of) 3.2% | 2.15% | |
Schroder GAIA Cat Bond Y2 Acc EUR Hedged | 2.12% | |
Quebec (Province Of) 1.125% | 2.12% | |
Italy (Republic Of) 1.2% | 2.11% | |
Twelve Cat Bond SI3 EUR Acc | 2.04% | |
Topix Indx Futr Sep25 | 1.77% | |
Vontobel EM Debt I USD | 1.46% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.52% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.62% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |