ISIN | LU1737595923 |
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Valorennummer | 39592808 |
Bloomberg Global ID | VONMADC LX |
Fondsname | Vontobel Fund - Multi Asset Defensive C |
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, 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 * | 144.38 EUR | 13.08.2025 |
---|---|---|
Vorheriger Preis * | 144.25 EUR | 12.08.2025 |
52 Wochen Hoch * | 144.49 EUR | 29.07.2025 |
52 Wochen Tief * | 139.59 EUR | 14.08.2024 |
NAV * | 144.38 EUR | 13.08.2025 |
Ausgabepreis * | 144.38 EUR | 13.08.2025 |
Rücknahmepreis * | 144.38 EUR | 13.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 95'445'537 | |
Anteilsklassevermögen *** | 846'342 | |
Trading Information SIX |
YTD-Performance | +1.39% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.68% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 Monat | +0.35% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 Monate | +0.52% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 Monate | +0.32% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 Jahr | +3.35% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 Jahre | +8.89% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 Jahre | +7.01% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 Jahre | +5.26% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 6.16% | |
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Euro Stoxx 50 Sep25 | 3.36% | |
Austria (Republic of) 0.5% | 2.96% | |
France (Republic Of) 0% | 2.82% | |
Schroder GAIA Cat Bond Y2 Acc EUR Hedged | 2.13% | |
Quebec (Province Of) 1.125% | 2.11% | |
Italy (Republic Of) 3.2% | 2.11% | |
Italy (Republic Of) 1.2% | 2.11% | |
Twelve Cat Bond SI3 EUR Acc | 2.05% | |
Vontobel EM Debt I USD | 1.51% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.13% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.13% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |