Variopartner SICAV - Vontobel Conviction Balanced EUR F

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Reference Data

ISIN	LU1821896260
Valor Number	41981996
Bloomberg Global ID	VPAP3EF LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced EUR 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 EUR 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 *	122.24 EUR	24.04.2025
Previous Price *	121.27 EUR	23.04.2025
52 Week High *	133.04 EUR	19.02.2025
52 Week Low *	116.65 EUR	09.04.2025
NAV *	122.24 EUR	24.04.2025
Issue Price *	122.24 EUR	24.04.2025
Redemption Price *	122.24 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,468,866
Unit/Share Assets ***	68,655,556
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.97%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-4.78%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.53%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-6.23%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.71%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+2.11%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+12.35%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+7.83%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+27.59%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Invesco S&P 500 ETF	10.35%
Variopartner 3-Alpha Diversfr Eqs USA G	8.35%
Xtrackers Ger Govt Bd ETF 1C	8.08%
CSIF (Lux) Equity EMU FB EUR	7.14%
Variopartner 3-Alpha Diver Eqs Eur G EUR	6.94%
PIMCO GIS GlInGd Crdt Instl EURH Acc	6.55%
Vontobel Global Corp Bd HG Hdg EUR	6.39%
Barings Global High Yield Bond B EUR Acc	5.02%
Vontobel Fd II Megatrends G USD	4.08%
Variopartner 3-Alpha Glb Qual Achrs G	4.01%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.86%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.86%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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