Variopartner SICAV - Vontobel Conviction Balanced EUR F

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Reference Data

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 EUR
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

Chart

Fund Prices

Current Price *	132.65 EUR	11.09.2025
Previous Price *	132.26 EUR	10.09.2025
52 Week High *	133.04 EUR	19.02.2025
52 Week Low *	116.65 EUR	09.04.2025
NAV *	132.65 EUR	11.09.2025
Issue Price *	132.65 EUR	11.09.2025
Redemption Price *	132.65 EUR	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,454,486
Unit/Share Assets ***	66,272,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.13%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+2.46%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.67%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+3.12%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+5.90%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+7.50%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+19.03%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+20.99%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+27.77%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ***

JPM Eurozone Rsch EnhcdIdxEqActETFEURacc	15.07%
iShares € Govt Bond Climate ETF EUR Acc	14.25%
JPM US Research Enh Eq Act ETF USD Acc	13.34%
iShares S&P 500 Scrd & Scrn ETF USD Acc	13.34%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	8.11%
iShares Physical Gold ETC	7.16%
Vontobel TwentyFour Sust S/T Bd IncHNG€H	4.20%
UBS BBG MSCI Glb Liq Crp Sst ETF hEURacc	3.44%
Vontobel Global Corp Bd HG Hdg EUR	3.42%
JPM Global EM Rsh Enh Eq Act ETF USD Acc	2.92%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.86%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.80%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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