ISIN | LU1821894992 |
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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 |
Current Price * | 110.86 EUR | 27.05.2025 |
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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 |
YTD Performance | -0.25% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.53% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +1.89% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -2.21% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | -0.47% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +3.80% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +12.05% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +7.58% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +10.64% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.92% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |