ISIN | LU1821895882 |
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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 |
Current Price * | 115.34 CHF | 01.04.2025 |
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Previous Price * | 114.90 CHF | 31.03.2025 |
52 Week High * | 119.42 CHF | 18.02.2025 |
52 Week Low * | 107.95 CHF | 06.08.2024 |
NAV * | 115.34 CHF | 01.04.2025 |
Issue Price * | 115.34 CHF | 01.04.2025 |
Redemption Price * | 115.34 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,975,703 | |
Unit/Share Assets *** | 49,975,703 | |
Trading Information SIX |
YTD Performance | +0.15% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -2.65% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.02% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +1.10% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.62% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +11.72% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.98% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +26.10% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco S&P 500 ETF | 8.75% | |
---|---|---|
UBS(Lux)FS SBI®Frgn AAA-BBB5-10ESG CHF A | 8.11% | |
Variopartner 3-Alpha Diversfr Eqs USA G | 6.65% | |
PIMCO GIS GlInGd Crdt Instl CHFH Acc | 6.53% | |
Vontobel Global Corp Bd HG Hdg CHF | 6.44% | |
Barings Global High Yield Bond B CHF Acc | 4.98% | |
UBS(Lux)FS Blmbg US LiqCorpCHFH Aacc | 4.07% | |
Vontobel Fd II Megatrends G USD | 4.05% | |
Variopartner 3-Alpha Glb Qual Achrs G | 4.05% | |
iShares Japan Index (IE) Instl Acc USD | 3.16% | |
Last data update | 31.12.2024 |
TER | 1.85% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.85% |
SRRI ***
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SRRI date *** | 28.02.2025 |