ISIN | LU1821894992 |
---|---|
Valor Number | 41769729 |
Bloomberg Global ID | VAVCOEF LX |
Fund Name | Variopartner SICAV - Vontobel Conviction Conservative 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 Europe S.A. |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Defensive |
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 low volatility and low 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 * | 112.51 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 112.37 EUR | 13.08.2025 |
52 Week High * | 113.39 EUR | 18.02.2025 |
52 Week Low * | 105.21 EUR | 09.04.2025 |
NAV * | 112.51 EUR | 14.08.2025 |
Issue Price * | 112.51 EUR | 14.08.2025 |
Redemption Price * | 112.51 EUR | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,771,989 | |
Unit/Share Assets *** | 49,163,409 | |
Trading Information SIX |
YTD Performance | +1.23% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.42% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.23% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.99% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -0.62% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +4.14% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +12.66% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +8.36% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +7.76% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers Ger Govt Bd ETF 1C | 18.40% | |
---|---|---|
iShares Germany Govt Bond ETF EUR Dist | 12.79% | |
Vontobel Global Corp Bd HG Hdg EUR | 9.69% | |
Vontobel Credit Opps HE Hdg EUR Cap | 6.41% | |
Variopartner Diversifier Equities USA G | 5.77% | |
iShares Physical Gold ETC | 5.48% | |
JPM US Research Enh Eq Act ETF USD Acc | 5.45% | |
UBS MSCI Switzerland 20/35 ETF CHF acc | 4.98% | |
iShares Global Corp Bond EURH ETF Dist | 4.88% | |
Invesco S&P 500 ETF | 4.66% | |
Last data update | 30.04.2025 |
TER | 1.92% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |