Variopartner SICAV - Vontobel Conviction Conservative EUR F

Reference Data

ISIN LU1821894992
Valor Number 41769729
Bloomberg Global ID VAVCOEF LX
Fund Name Variopartner SICAV - Vontobel Conviction Conservative 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 Europe S.A.
Asset Class Asset Allocation
EFC Category Multi-Asset Global Defensive
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

Fund Prices

Current Price * 110.86 EUR 27.05.2025
Previous Price * 110.40 EUR 26.05.2025
52 Week High * 113.39 EUR 18.02.2025
52 Week Low * 105.21 EUR 09.04.2025
NAV * 110.86 EUR 27.05.2025
Issue Price * 110.86 EUR 27.05.2025
Redemption Price * 110.86 EUR 27.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,633,581
Unit/Share Assets *** 48,050,645
Trading Information SIX

Performance

YTD Performance -0.25% 31.12.2024
27.05.2025
YTD Performance (in CHF) -0.53% 31.12.2024
27.05.2025
1 month +1.89% 28.04.2025
27.05.2025
3 months -2.21% 27.02.2025
27.05.2025
6 months -0.47% 27.11.2024
27.05.2025
1 year +3.80% 27.05.2024
27.05.2025
2 years +12.05% 30.05.2023
27.05.2025
3 years +7.58% 27.05.2022
27.05.2025
5 years +10.64% 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

Top 10 Holdings ***

Xtrackers Ger Govt Bd ETF 1C 12.50%
Vontobel Global Corp Bd HG Hdg EUR 9.27%
iShares Global Corp Bond EURH ETF Dist 9.19%
PIMCO GIS GlInGd Crdt Instl EURH Acc 9.02%
Vontobel TwentyFour Abs RetCrdt HG EURH 7.82%
Barings Global High Yield Bond B EUR Acc 7.20%
Invesco S&P 500 ETF 5.66%
BGF Emerging Markets Lcl Ccy Bd I2 3.86%
Vontobel EM Debt HG Hdg EUR 3.85%
Variopartner 3-Alpha Diversfr Eqs USA G 3.42%
Last data update 31.01.2025

Cost / Risk

TER 1.92%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.86%
SRRI ***
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)