Variopartner SICAV - Vontobel Conviction Balanced CHF R

Reference Data

ISIN LU3093357161
Valor Number 146055132
Bloomberg Global ID
Fund Name Variopartner SICAV - Vontobel Conviction Balanced CHF R
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 CHF
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 102.11 CHF 14.08.2025
Previous Price * 101.92 CHF 13.08.2025
52 Week High * 102.11 CHF 14.08.2025
52 Week Low * 99.54 CHF 11.07.2025
NAV * 102.11 CHF 14.08.2025
Issue Price * 102.11 CHF 14.08.2025
Redemption Price * 102.11 CHF 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
1 month +2.35% 14.07.2025
13.08.2025
3 months +1.92% 10.07.2025
13.08.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)