Variopartner SICAV - Vontobel Conviction Balanced USD R

Reference Data

ISIN LU3093358722
Valor Number 146078839
Bloomberg Global ID
Fund Name Variopartner SICAV - Vontobel Conviction Balanced USD 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 Balanced USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 110.96 USD 15.01.2026
Previous Price * 110.48 USD 14.01.2026
52 Week High * 110.96 USD 15.01.2026
52 Week Low * 99.44 USD 16.07.2025
NAV * 110.96 USD 15.01.2026
Issue Price * 110.96 USD 15.01.2026
Redemption Price * 110.96 USD 15.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.62% 31.12.2025
15.01.2026
YTD Performance (in CHF) +2.96% 31.12.2025
15.01.2026
1 month +2.43% 15.12.2025
15.01.2026
3 months +4.38% 15.10.2025
15.01.2026
6 months +11.25% 15.07.2025
15.01.2026
1 year +10.96% 10.07.2025
15.01.2026
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)