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	30.06.2025
Previous Price *	113.94 CHF	27.06.2025
52 Week High *	119.42 CHF	18.02.2025
52 Week Low *	103.88 CHF	09.04.2025
NAV *	113.76 CHF	30.06.2025
Issue Price *	113.76 CHF	30.06.2025
Redemption Price *	113.76 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,717,550
Unit/Share Assets ***	47,717,550
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.22%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.10%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-0.99%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-1.40%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+1.23%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+9.48%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+11.91%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+12.78%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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 SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc	14.15%
Variopartner Diversifier Equities USA G	10.20%
JPM US Research Enh Eq Act ETF USD Acc	10.15%
Invesco S&P 500 ETF	10.15%
UBS MSCI Switzerland 20/35 ETF CHF acc	5.05%
UBS MSCI EMU Index Fund EUR A acc	5.04%
iShares Physical Gold ETC	4.90%
Vontobel Credit Opps HE Hdg CHF Cap	4.05%
Schroder GAIA Cat Bond Y2 Acc CHF Hedged	2.68%
Twelve Cat Bond SI3 CHF Acc	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.79%
SRRI date ***	31.05.2025

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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