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 *	110.82 EUR	21.11.2024
Previous Price *	110.70 EUR	20.11.2024
52 Week High *	111.39 EUR	01.10.2024
52 Week Low *	100.46 EUR	24.11.2023
NAV *	110.82 EUR	21.11.2024
Issue Price *	110.82 EUR	21.11.2024
Redemption Price *	110.82 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,462,326
Unit/Share Assets ***	48,888,809
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.99%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.21%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.76%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.32%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.75%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.57%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.91%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	14.23%
PIMCO GIS GlInGd Crdt Instl EURH Acc	10.08%
Vontobel Global Corp Bd HG Hdg EUR	10.00%
iShares Global Corp Bond EURH ETF Dist	8.48%
Vontobel TwentyFour Abs RetCrdt HG EURH	6.41%
Barings Global High Yield Bond B EUR Acc	4.97%
Vontobel EM Debt HG Hdg EUR	4.79%
Invesco S&P 500 ETF	4.51%
BGF Emerging Markets Lcl Ccy Bd I2	3.94%
iShares Physical Gold ETC	3.57%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.96%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.94%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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