Variopartner SICAV - Vontobel Conviction Balanced USD N

Reference Data

ISIN LU3093358482
Valor Number 146078787
Bloomberg Global ID VPVCBUN LX
Fund Name Variopartner SICAV - Vontobel Conviction Balanced USD 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 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

Fund Prices

Current Price * 101.75 USD 14.08.2025
Previous Price * 101.77 USD 13.08.2025
52 Week High * 101.77 USD 13.08.2025
52 Week Low * 99.44 USD 16.07.2025
NAV * 101.75 USD 14.08.2025
Issue Price * 101.75 USD 14.08.2025
Redemption Price * 101.75 USD 14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,482,644
Unit/Share Assets *** 1,005
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.14% 14.07.2025
13.08.2025
3 months +1.77% 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 ***

Vanguard U.S. Govt Bd Idx $ Acc 14.60%
Variopartner Diversifier Equities USA G 12.99%
Invesco S&P 500 ETF 12.07%
JPM US Research Enh Eq Act ETF USD Acc 12.03%
UBS MSCI Switzerland 20/35 ETF CHF acc 8.22%
iShares Physical Gold ETC 5.74%
UBS MSCI EMU Index Fund EUR A acc 5.40%
Vontobel Credit Opps E USD Cap 4.13%
Schroder GAIA Cat Bond Y2 Acc USD 2.55%
Twelve Cat Bond SI3 USD Acc 2.53%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.00%
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)