| 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 * | 117.99 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 117.93 USD | 12.12.2025 |
| 52 Wochen Hoch * | 118.28 USD | 28.11.2025 |
| 52 Wochen Tief * | 112.44 USD | 07.04.2025 |
| NAV * | 117.99 USD | 15.12.2025 |
| Ausgabepreis * | 117.99 USD | 15.12.2025 |
| Rücknahmepreis * | 117.99 USD | 15.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 112'768'013 | |
| Anteilsklassevermögen *** | 268'722 | |
| Trading Information SIX | ||
| YTD-Performance | +4.73% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.18% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.22% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +1.31% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +2.97% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +4.53% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +12.35% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +17.23% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +15.44% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 4.75% | 6.13% | |
|---|---|---|
| Austria (Republic of) 0.5% | 2.94% | |
| France (Republic Of) 0% | 2.80% | |
| Italy (Republic Of) 3.2% | 2.09% | |
| Spain Letras Del Tesoro 0% 09/04/2026 | 2.03% | |
| United States Treasury Notes 4.25% | 1.83% | |
| iShares Physical Gold ETC | 1.73% | |
| Vontobel EM Debt I USD | 1.55% | |
| Vontobel Commodity I USD | 1.18% | |
| AT&T Inc 3.55% | 1.07% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.91% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |