Variopartner SICAV - Vontobel Conviction Balanced USD F

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Reference Data

ISIN	LU1569888719
Valor Number	35767553
Bloomberg Global ID	VPIIIR2 LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced USD F
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
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 ***	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 *	1,568.91 USD	27.06.2025
Previous Price *	1,560.90 USD	26.06.2025
52 Week High *	1,568.91 USD	27.06.2025
52 Week Low *	1,375.09 USD	09.04.2025
NAV *	1,568.91 USD	27.06.2025
Issue Price *	1,568.91 USD	27.06.2025
Redemption Price *	1,568.91 USD	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,447,097
Unit/Share Assets ***	67,447,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.79%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-6.94%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+2.64%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+4.98%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+5.59%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+10.28%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+23.72%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+30.73%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+38.91%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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	14.36%
Variopartner Diversifier Equities USA G	13.78%
JPM US Research Enh Eq Act ETF USD Acc	13.72%
Invesco S&P 500 ETF	13.72%
UBS MSCI Switzerland 20/35 ETF CHF acc	8.10%
UBS MSCI EMU Index Fund EUR A acc	5.05%
iShares Physical Gold ETC	4.91%
Vontobel Credit Opps E USD Cap	4.09%
Schroder GAIA Cat Bond Y2 Acc USD	2.49%
Twelve Cat Bond SI3 USD Acc	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.80%
SRRI date ***	31.05.2025

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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