Variopartner SICAV - Vontobel Conviction Conservative EUR F

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.23% 31.12.2024
14.08.2025
YTD Performance (in CHF) +1.42% 31.12.2024
14.08.2025
1 month +1.23% 14.07.2025
14.08.2025
3 months +1.99% 14.05.2025
14.08.2025
6 months -0.62% 14.02.2025
14.08.2025
1 year +4.14% 14.08.2024
14.08.2025
2 years +12.66% 14.08.2023
14.08.2025
3 years +8.36% 16.08.2022
14.08.2025
5 years +7.76% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)