Variopartner SICAV - Vontobel Conviction Conservative EUR F

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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 ***	While respecting the principle of risk diversification, the Sub-Fund aims to achieve steady long-term growth in EUR while accepting low volatility and low 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 *	110.90 EUR	27.06.2025
Previous Price *	110.66 EUR	26.06.2025
52 Week High *	113.39 EUR	18.02.2025
52 Week Low *	105.21 EUR	09.04.2025
NAV *	110.90 EUR	27.06.2025
Issue Price *	110.90 EUR	27.06.2025
Redemption Price *	110.90 EUR	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,341,493
Unit/Share Assets ***	48,749,074
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.22%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-0.63%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.04%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+0.43%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.04%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+3.29%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+11.56%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+11.60%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+8.61%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***

Xtrackers Ger Govt Bd ETF 1C	18.11%
iShares Germany Govt Bond ETF EUR Dist	12.06%
Vontobel Global Corp Bd HG Hdg EUR	9.21%
Variopartner Diversifier Equities USA G	6.37%
JPM US Research Enh Eq Act ETF USD Acc	6.34%
Invesco S&P 500 ETF	6.33%
Vontobel Credit Opps HE Hdg EUR Cap	6.06%
iShares Global Corp Bond EURH ETF Dist	5.40%
UBS MSCI Switzerland 20/35 ETF CHF acc	5.03%
iShares Physical Gold ETC	4.88%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.05.2025

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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