Variopartner SICAV - Vontobel Conviction Balanced CHF N

Reference Data

ISIN LU3093356866
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

Fund Prices

Current Price * 102.08 CHF 14.08.2025
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

Performance

YTD Performance - -
1 month +2.33% 14.07.2025
13.08.2025
3 months +1.89% 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 10 Holdings ***

UBS SBI® Frgn AAA-BBB 5-10 ESG ETFCHFacc 14.97%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.01%
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)