ISIN | LU1767066860 |
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Valor Number | 40241927 |
Bloomberg Global ID | VONMHHC LX |
Fund Name | Vontobel Fund - Multi Asset Defensive H (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 * | 87.67 CHF | 01.07.2025 |
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Previous Price * | 87.63 CHF | 30.06.2025 |
52 Week High * | 88.71 CHF | 10.02.2025 |
52 Week Low * | 86.48 CHF | 02.07.2024 |
NAV * | 87.67 CHF | 01.07.2025 |
Issue Price * | 87.67 CHF | 01.07.2025 |
Redemption Price * | 87.67 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,669,157 | |
Unit/Share Assets *** | 288,638 | |
Trading Information SIX |
YTD Performance | -0.17% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | -0.20% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.20% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -0.30% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +1.39% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +3.76% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +1.97% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -0.75% |
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 |
Germany (Federal Republic Of) 4.75% | 7.50% | |
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Spain (Kingdom of) 0% | 3.43% | |
United States Treasury Notes 3.125% | 3.08% | |
Spain (Kingdom of) 0% | 2.61% | |
Austria (Republic of) 0.5% | 2.46% | |
iShares Physical Gold ETC | 2.45% | |
France (Republic Of) 0% | 2.35% | |
United States Treasury Notes 1.75% | 1.75% | |
Quebec (Province Of) 1.125% | 1.74% | |
Italy (Republic Of) 1.2% | 1.74% | |
Last data update | 31.05.2025 |
TER | 0.91% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |