ISIN | LU1481721022 |
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Valor Number | 33721376 |
Bloomberg Global ID | VONMASC LX |
Fund Name | Vontobel Fund - Multi Asset Solution C |
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 * | 111.99 EUR | 01.07.2025 |
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Previous Price * | 111.94 EUR | 30.06.2025 |
52 Week High * | 113.66 EUR | 02.12.2024 |
52 Week Low * | 105.98 EUR | 08.04.2025 |
NAV * | 111.99 EUR | 01.07.2025 |
Issue Price * | 111.99 EUR | 01.07.2025 |
Redemption Price * | 111.99 EUR | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,522,265 | |
Unit/Share Assets *** | 21,733,604 | |
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.33% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.63% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.50% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.82% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +5.76% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.32% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +9.02% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +7.27% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 7.18% | |
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France (Republic Of) 3% | 3.90% | |
Invesco Physical Gold ETC | 3.64% | |
Spain (Kingdom of) 3.45% | 2.98% | |
Euro Stoxx 50 Jun25 | 2.97% | |
Vontobel Global High Yld Bd S EUR | 2.85% | |
Vontobel Sust EM Dbt HI (hedged) EUR | 2.84% | |
Us Ultra Bond Cbt Sep25 | 2.51% | |
United States Treasury Notes 0.125% | 2.08% | |
United States Treasury Notes 0.125% | 2.02% | |
Last data update | 31.05.2025 |
TER | 2.23% |
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TER date | 28.02.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.65% |
Ongoing Charges *** | 2.23% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |