ISIN | LU1481720644 |
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Valor Number | 33721371 |
Bloomberg Global ID | VONMASB LX |
Fund Name | Vontobel Fund - Multi Asset Solution B |
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 *** | The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers. |
Peculiarities |
Current Price * | 115.46 EUR | 23.09.2024 |
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Previous Price * | 115.12 EUR | 20.09.2024 |
52 Week High * | 115.46 EUR | 23.09.2024 |
52 Week Low * | 102.22 EUR | 27.10.2023 |
NAV * | 115.46 EUR | 23.09.2024 |
Issue Price * | 115.46 EUR | 23.09.2024 |
Redemption Price * | 115.46 EUR | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,594,435 | |
Unit/Share Assets *** | 78,560,485 | |
Trading Information SIX |
YTD Performance | +5.54% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +1.07% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +3.70% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +4.11% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +11.01% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +11.24% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -1.12% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +8.76% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Msci World Index Sep24 | 10.51% | |
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Us 10Yr Note (Cbt)Dec24 | 9.92% | |
Vontobel Sust EM Dbt HI (hedged) EUR | 5.82% | |
United States Treasury Notes 4% | 4.41% | |
Euro Bund Future Sept 24 | 4.35% | |
France (Republic Of) 0% | 3.94% | |
United States Treasury Bonds 4.5% | 3.17% | |
United States Treasury Bonds 4.75% | 3.11% | |
Spain (Kingdom of) 3.45% | 3.03% | |
Italy (Republic Of) 1.85% | 2.72% | |
Last data update | 31.08.2024 |
TER | 1.63% |
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TER date | 29.02.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.65% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |