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 *	110.89 EUR	15.01.2025
Previous Price *	110.32 EUR	14.01.2025
52 Week High *	112.59 EUR	10.12.2024
52 Week Low *	103.38 EUR	18.01.2024
NAV *	110.89 EUR	15.01.2025
Issue Price *	110.89 EUR	15.01.2025
Redemption Price *	110.89 EUR	15.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,708,600
Unit/Share Assets ***	48,114,486
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.22%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	-0.27%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	-0.92%	16.12.2024 - 15.01.2025 16.12.2024 15.01.2025
3 months	-0.24%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	+2.23%	15.07.2024 - 15.01.2025 15.07.2024 15.01.2025
1 year	+6.51%	15.01.2024 - 15.01.2025 15.01.2024 15.01.2025
2 years	+10.74%	16.01.2023 - 15.01.2025 16.01.2023 15.01.2025
3 years	-0.17%	17.01.2022 - 15.01.2025 17.01.2022 15.01.2025
5 years	+4.09%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

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	14.16%
PIMCO GIS GlInGd Crdt Instl EURH Acc	10.14%
Vontobel Global Corp Bd HG Hdg EUR	10.04%
iShares Global Corp Bond EURH ETF Dist	8.18%
Vontobel TwentyFour Abs RetCrdt HG EURH	7.97%
Barings Global High Yield Bond B EUR Acc	4.97%
Vontobel EM Debt HG Hdg EUR	4.77%
BGF Emerging Markets Lcl Ccy Bd I2	3.98%
iShares Physical Gold ETC	3.56%
Variopartner 3-Alpha Diversfr Eqs USA G	3.30%
Last data update	30.09.2024

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 ***	31.12.2024

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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