Variopartner SICAV - Vontobel Conviction Balanced CHF F

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Reference Data

ISIN	LU1821895882
Valor Number	41981992
Bloomberg Global ID	VPAP3CF LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced CHF F
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	114.25 CHF	27.05.2025
Previous Price *	113.52 CHF	26.05.2025
52 Week High *	119.42 CHF	18.02.2025
52 Week Low *	103.88 CHF	09.04.2025
NAV *	114.25 CHF	27.05.2025
Issue Price *	114.25 CHF	27.05.2025
Redemption Price *	114.25 CHF	27.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,090,249
Unit/Share Assets ***	47,090,249
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.80%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+3.57%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	-3.52%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	-0.37%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	+1.44%	27.05.2024 - 27.05.2025 27.05.2024 27.05.2025
2 years	+11.30%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+6.86%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	+15.42%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Invesco S&P 500 ETF	8.81%
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	7.88%
Variopartner 3-Alpha Diversfr Eqs USA G	6.67%
PIMCO GIS GlInGd Crdt Instl CHFH Acc	6.39%
Vontobel Global Corp Bd HG Hdg CHF	6.30%
Barings Global High Yield Bond B CHF Acc	4.90%
Variopartner 3-Alpha Glb Qual Achrs G	4.00%
UBS(Lux)FS Blmbg US LiqCorpCHFH Aacc	3.99%
Vontobel Fd II Megatrends G USD	3.95%
iShares Japan Index (IE) Instl Acc USD	3.13%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.79%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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