ISIN | LU1821896260 |
---|---|
Valor Number | 41981996 |
Bloomberg Global ID | VPAP3EF LX |
Fund Name | Variopartner SICAV - Vontobel Conviction Balanced EUR 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 *** | While respecting the principle of risk diversification, the Sub-Fund aims to achieve steady long-term growth in EUR while accepting moderate volatility and moderate portfolio risk. The Sub-Fund invests in various asset classes, weighted according to the current market conditions and their risk contribution. Depending on the market environment, investments in individual asset classes may be dispensed with entirely. |
Peculiarities |
Current Price * | 128.79 EUR | 26.11.2024 |
---|---|---|
Previous Price * | 128.51 EUR | 25.11.2024 |
52 Week High * | 128.79 EUR | 26.11.2024 |
52 Week Low * | 111.90 EUR | 28.11.2023 |
NAV * | 128.79 EUR | 26.11.2024 |
Issue Price * | 128.79 EUR | 26.11.2024 |
Redemption Price * | 128.79 EUR | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,154,739 | |
Unit/Share Assets *** | 70,287,541 | |
Trading Information SIX |
YTD Performance | +10.69% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.83% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +1.46% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +3.86% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +5.53% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +15.05% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +18.91% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +6.02% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +23.23% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Ger Govt Bd ETF 1C | 10.30% | |
---|---|---|
Invesco S&P 500 ETF | 9.29% | |
Variopartner 3-Alpha Diversfr Eqs USA G | 8.50% | |
CSIF (Lux) Equity EMU FB EUR | 7.23% | |
Variopartner 3-Alpha Diver Eqs Eur G EUR | 6.69% | |
Vontobel Global Corp Bd HG Hdg EUR | 6.59% | |
PIMCO GIS GlInGd Crdt Instl EURH Acc | 6.59% | |
iShares Global Corp Bond EURH ETF Dist | 4.69% | |
iShares Physical Gold ETC | 4.07% | |
Vontobel Fd II Megatrends G USD | 4.03% | |
Last data update | 31.07.2024 |
TER | 1.88% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |