Vontobel Fund - Multi Asset Defensive HI (hedged)

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Reference Data

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

Chart

Fund Prices

Current Price *	100.78 CHF	20.01.2026
Previous Price *	101.04 CHF	19.01.2026
52 Week High *	101.21 CHF	15.01.2026
52 Week Low *	98.25 CHF	07.04.2025
NAV *	100.78 CHF	20.01.2026
Issue Price *	100.78 CHF	20.01.2026
Redemption Price *	100.78 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,192,209
Unit/Share Assets ***	1,936
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.41%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.38%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.17%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.18%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+1.15%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+4.60%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+4.62%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+0.82%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Germany (Federal Republic Of) 4.75%	7.27%
iShares Physical Gold ETC	2.94%
Austria (Republic of) 0.5%	2.94%
France (Republic Of) 0%	2.80%
United States Treasury Notes 4.25%	2.70%
E-mini S&P 500 Future Mar 26	2.42%
Euro Stoxx 50 Mar26	2.41%
Italy (Republic Of) 3.2%	2.09%
Spain (Kingdom of) 0%	2.04%
Vontobel EM Debt I USD	1.54%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.62%
SRRI date ***	31.12.2025

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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