ISIN | LU1821894992 |
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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 * | 110.22 EUR | 01.04.2025 |
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Previous Price * | 109.83 EUR | 31.03.2025 |
52 Week High * | 113.39 EUR | 18.02.2025 |
52 Week Low * | 105.04 EUR | 25.04.2024 |
NAV * | 110.22 EUR | 01.04.2025 |
Issue Price * | 110.22 EUR | 01.04.2025 |
Redemption Price * | 110.22 EUR | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,145,332 | |
Unit/Share Assets *** | 48,557,125 | |
Trading Information SIX |
YTD Performance | -0.83% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.63% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.45% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.08% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.05% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.34% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.90% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.48% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +16.60% |
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 |
Xtrackers Ger Govt Bd ETF 1C | 12.42% | |
---|---|---|
Vontobel Global Corp Bd HG Hdg EUR | 9.75% | |
PIMCO GIS GlInGd Crdt Instl EURH Acc | 9.48% | |
Vontobel TwentyFour Abs RetCrdt HG EURH | 8.22% | |
iShares Global Corp Bond EURH ETF Dist | 8.08% | |
Barings Global High Yield Bond B EUR Acc | 7.53% | |
Invesco S&P 500 ETF | 5.45% | |
Vontobel EM Debt HG Hdg EUR | 4.02% | |
BGF Emerging Markets Lcl Ccy Bd I2 | 3.99% | |
Variopartner 3-Alpha Diversfr Eqs USA G | 3.54% | |
Last data update | 31.12.2024 |
TER | 1.92% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.92% |
SRRI ***
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SRRI date *** | 28.02.2025 |