| ISIN | LU1767066860 |
|---|---|
| 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 * | 88.74 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 88.73 CHF | 06.01.2026 |
| 52 Week High * | 88.95 CHF | 21.10.2025 |
| 52 Week Low * | 86.74 CHF | 07.04.2025 |
| NAV * | 88.74 CHF | 07.01.2026 |
| Issue Price * | 88.74 CHF | 07.01.2026 |
| Redemption Price * | 88.74 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 90,192,209 | |
| Unit/Share Assets *** | 302,224 | |
| Trading Information SIX | ||
| YTD Performance | +0.45% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.45% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.24% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +1.17% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.20% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +3.94% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +3.91% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | -1.10% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 4.75% | 6.13% | |
|---|---|---|
| Austria (Republic of) 0.5% | 2.94% | |
| France (Republic Of) 0% | 2.80% | |
| Italy (Republic Of) 3.2% | 2.09% | |
| Spain Letras Del Tesoro 0% 09/04/2026 | 2.03% | |
| United States Treasury Notes 4.25% | 1.83% | |
| iShares Physical Gold ETC | 1.73% | |
| Vontobel EM Debt I USD | 1.55% | |
| Vontobel Commodity I USD | 1.18% | |
| AT&T Inc 3.55% | 1.07% | |
| Last data update | 31.10.2025 | |
| TER | 0.91% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |