| ISIN | LU2331733803 |
|---|---|
| Valor Number | 111008136 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund - Multi Asset Solution R |
| 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 Asset Management S.A. |
| Asset Class | Other Funds |
| EFC Category | Multi-Asset Global Advanced Markets 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 * | 111.13 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 111.18 EUR | 22.10.2025 |
| 52 Week High * | 111.28 EUR | 21.10.2025 |
| 52 Week Low * | 100.74 EUR | 08.04.2025 |
| NAV * | 111.13 EUR | 23.10.2025 |
| Issue Price * | 111.13 EUR | 23.10.2025 |
| Redemption Price * | 111.13 EUR | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.91% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.14% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.26% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.36% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +7.57% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +6.34% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +21.29% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +21.93% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +11.13% |
28.04.2021 - 23.10.2025
28.04.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.48% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |