Variopartner SICAV - Vontobel Conviction Balanced CHF F

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Reference Data

ISIN	LU1821895882
Valor Number	41981992
Bloomberg Global ID	VPAP3CF LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced CHF 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 Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
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 CHF 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 *	113.76 CHF	19.11.2024
Previous Price *	113.97 CHF	18.11.2024
52 Week High *	115.16 CHF	11.11.2024
52 Week Low *	103.05 CHF	28.11.2023
NAV *	113.76 CHF	19.11.2024
Issue Price *	113.76 CHF	19.11.2024
Redemption Price *	113.76 CHF	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,902,296
Unit/Share Assets ***	50,902,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.30%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.97%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+0.98%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+0.70%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+10.64%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+11.73%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-4.20%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+8.31%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A	10.33%
Invesco S&P 500 ETF	7.37%
Variopartner 3-Alpha Diversfr Eqs USA G	6.68%
Vontobel Global Corp Bd HG Hdg CHF	6.61%
PIMCO GIS GlInGd Crdt Instl CHFH Acc	6.61%
Variopartner 3-Alpha Diver Eqs Eur G EUR	5.46%
UBS(Lux)FS Blmbg US LiqCorpCHFH Aacc	4.75%
iShares Physical Gold ETC	3.99%
Variopartner 3-Alpha Glb Qual Achrs G	3.95%
Vontobel Fd II Megatrends G USD	3.91%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.89%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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