ISIN | LU1767067082 |
---|---|
Valor Number | 40241958 |
Bloomberg Global ID | VONMDHI LX |
Fund Name | Vontobel Fund - Multi Asset Defensive HI (hedged) |
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 CHF |
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, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets. |
Peculiarities |
Current Price * | 98.85 CHF | 23.09.2024 |
---|---|---|
Previous Price * | 98.69 CHF | 20.09.2024 |
52 Week High * | 98.85 CHF | 23.09.2024 |
52 Week Low * | 94.41 CHF | 05.10.2023 |
NAV * | 98.85 CHF | 23.09.2024 |
Issue Price * | 98.85 CHF | 23.09.2024 |
Redemption Price * | 98.85 CHF | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,461,224 | |
Unit/Share Assets *** | 1,901 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
1 month | +0.30% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +0.84% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +1.16% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +3.87% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +2.93% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -1.93% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | -1.46% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 5.50% | |
---|---|---|
Italy (Republic Of) 0% | 3.59% | |
United States Treasury Bills 0% | 3.22% | |
Austria (Republic of) 0% | 2.66% | |
Spain (Kingdom of) 0% | 2.65% | |
Italy (Republic Of) 0% | 2.64% | |
France (Republic Of) 0% | 2.35% | |
S&P500 Emini Fut Sep24 | 2.30% | |
Euro Stoxx 50 Sep24 | 2.23% | |
iShares Physical Gold ETC | 1.98% | |
Last data update | 31.08.2024 |
TER | 0.65% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |