Variopartner SICAV - Vontobel Conviction Balanced USD A

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Reference Data

ISIN	LU3093358136
Valor Number	146078770
Bloomberg Global ID	VPVCBUA LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced USD A
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	Distribution
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 USD 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 *	101.69 USD	14.08.2025
Previous Price *	101.72 USD	13.08.2025
52 Week High *	101.72 USD	13.08.2025
52 Week Low *	99.43 USD	16.07.2025
NAV *	101.69 USD	14.08.2025
Issue Price *	101.69 USD	14.08.2025
Redemption Price *	101.69 USD	14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,482,644
Unit/Share Assets ***	1,005
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.10%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.72%	10.07.2025 - 13.08.2025 10.07.2025 13.08.2025
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 ***

Vanguard U.S. Govt Bd Idx $ Acc	14.60%
Variopartner Diversifier Equities USA G	12.99%
Invesco S&P 500 ETF	12.07%
JPM US Research Enh Eq Act ETF USD Acc	12.03%
UBS MSCI Switzerland 20/35 ETF CHF acc	8.22%
iShares Physical Gold ETC	5.74%
UBS MSCI EMU Index Fund EUR A acc	5.40%
Vontobel Credit Opps E USD Cap	4.13%
Schroder GAIA Cat Bond Y2 Acc USD	2.55%
Twelve Cat Bond SI3 USD Acc	2.53%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.58%
SRRI date ***	31.07.2025

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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