Variopartner SICAV - Vontobel Conviction Balanced USD I

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Reference Data

ISIN	LU3093358565
Valor Number	146078800
Bloomberg Global ID	VPVCBUI LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced USD I
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 Asset Management S.A.
Asset Class	Other Funds
EFC Category	Multi-Asset Global Balanced USD
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 USD 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

Chart

Fund Prices

Current Price *	103.89 USD	25.09.2025
Previous Price *	104.48 USD	24.09.2025
52 Week High *	104.95 USD	23.09.2025
52 Week Low *	99.44 USD	16.07.2025
NAV *	103.89 USD	25.09.2025
Issue Price *	103.89 USD	25.09.2025
Redemption Price *	103.89 USD	25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,648,949
Unit/Share Assets ***	1,020
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.70%	25.08.2025 - 25.09.2025 25.08.2025 25.09.2025
3 months	+3.89%	10.07.2025 - 25.09.2025 10.07.2025 25.09.2025
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
Download tax data

Top 10 Holdings ***

JPM US Research Enh Eq Act ETF USD Acc	17.84%
iShares S&P 500 Scrd & Scrn ETF USD Acc	17.84%
UBS J.P. MorganGlblGovESGLiqBdETFhUSDacc	14.00%
UBS MSCI Switz IMI Sclly RspnbETF CHFacc	8.14%
iShares Physical Gold ETC	7.16%
JPM Eurozone Rsch EnhcdIdxEqActETFEURacc	5.04%
UBS BBG MSCI Glb Liq Crp Sst ETF hUSDacc	3.59%
Vontobel Global Corp Bd G USD	3.58%
JPM Global EM Rsh Enh Eq Act ETF USD Acc	2.93%
Schroder GAIA Cat Bond Y2 Acc USD	2.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.96%
SRRI date ***	31.08.2025

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)

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