ISIN | LU3093356866 |
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Valor Number | 146088588 |
Bloomberg Global ID | VPVCBCN LX |
Fund Name | Variopartner SICAV - Vontobel Conviction Balanced CHF N |
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 *** | While respecting the principle of risk diversification, the Sub-Fund aims to achieve steady long-term growth in CHF 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 |
Current Price * | 102.08 CHF | 14.08.2025 |
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Previous Price * | 101.89 CHF | 13.08.2025 |
52 Week High * | 102.08 CHF | 14.08.2025 |
52 Week Low * | 99.54 CHF | 11.07.2025 |
NAV * | 102.08 CHF | 14.08.2025 |
Issue Price * | 102.08 CHF | 14.08.2025 |
Redemption Price * | 102.08 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,533,717 | |
Unit/Share Assets *** | 1,011 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +2.33% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +1.89% |
10.07.2025 - 13.08.2025
10.07.2025 13.08.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc | 14.97% | |
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Variopartner Diversifier Equities USA G | 9.64% | |
Invesco S&P 500 ETF | 9.05% | |
JPM US Research Enh Eq Act ETF USD Acc | 8.52% | |
iShares Physical Gold ETC | 5.74% | |
UBS MSCI Switzerland 20/35 ETF CHF acc | 5.18% | |
UBS MSCI EMU Index Fund EUR A acc | 5.02% | |
Vontobel Credit Opps HE Hdg CHF Cap | 4.46% | |
Schroder GAIA Cat Bond Y2 Acc CHF Hedged | 2.99% | |
Twelve Cat Bond SI3 CHF Acc | 2.77% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.01% |
SRRI ***
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SRRI date *** | 31.07.2025 |