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 *	127.63 EUR	21.11.2024
Previous Price *	127.44 EUR	20.11.2024
52 Week High *	128.20 EUR	11.11.2024
52 Week Low *	111.81 EUR	24.11.2023
NAV *	127.63 EUR	21.11.2024
Issue Price *	127.63 EUR	21.11.2024
Redemption Price *	127.63 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	75,154,739
Unit/Share Assets ***	70,287,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.69%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.73%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.02%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.61%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+22.93%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Xtrackers Ger Govt Bd ETF 1C	10.30%
Invesco S&P 500 ETF	9.29%
Variopartner 3-Alpha Diversfr Eqs USA G	8.50%
CSIF (Lux) Equity EMU FB EUR	7.23%
Variopartner 3-Alpha Diver Eqs Eur G EUR	6.69%
Vontobel Global Corp Bd HG Hdg EUR	6.59%
PIMCO GIS GlInGd Crdt Instl EURH Acc	6.59%
iShares Global Corp Bond EURH ETF Dist	4.69%
iShares Physical Gold ETC	4.07%
Vontobel Fd II Megatrends G USD	4.03%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.88%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.89%
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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