Variopartner SICAV - Vontobel Conviction Balanced CHF I

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Reference Data

ISIN	LU3093356940
Valor Number	146088804
Bloomberg Global ID	VPVCBCI LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced CHF I
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 Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced CHF
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 ***	While respecting the principle of risk diversification, the Sub-Fund aims to achieve steady long-term growth in CHF while accepting moderate volatility and moderate 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 *	102.98 CHF	11.09.2025
Previous Price *	102.75 CHF	10.09.2025
52 Week High *	102.98 CHF	11.09.2025
52 Week Low *	99.54 CHF	11.07.2025
NAV *	102.98 CHF	11.09.2025
Issue Price *	102.98 CHF	11.09.2025
Redemption Price *	102.98 CHF	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,624,554
Unit/Share Assets ***	1,018
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.30%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+2.98%	10.07.2025 - 11.09.2025 10.07.2025 11.09.2025
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc	14.84%
JPM US Research Enh Eq Act ETF USD Acc	13.37%
iShares S&P 500 Scrd & Scrn ETF USD Acc	13.37%
iShares Physical Gold ETC	7.17%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	5.08%
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc	5.02%
Vontobel TwentyFour Sust S/TBdIncHNGCHFH	3.69%
UBS BBG MSCI Glb Liq Crp Sst ETF hCHFacc	3.44%
Vontobel Global Corp Bd HG Hdg CHF	3.42%
Schroder GAIA Cat Bond Y2 Acc CHF Hedged	2.96%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.97%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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