ISIN | LU1481720644 |
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Valor Number | 33721371 |
Bloomberg Global ID | VONMASB LX |
Fund Name | Vontobel Fund - Multi Asset Solution B |
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 Advanced Markets Defensive |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers. |
Peculiarities |
Current Price * | 116.52 EUR | 13.11.2024 |
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Previous Price * | 116.68 EUR | 12.11.2024 |
52 Week High * | 117.09 EUR | 11.11.2024 |
52 Week Low * | 104.79 EUR | 15.11.2023 |
NAV * | 116.52 EUR | 13.11.2024 |
Issue Price * | 116.52 EUR | 13.11.2024 |
Redemption Price * | 116.52 EUR | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,919,142 | |
Unit/Share Assets *** | 77,404,806 | |
Trading Information SIX |
YTD Performance | +6.51% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.31% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.57% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +2.97% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +5.34% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +12.05% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +11.30% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -0.50% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +9.58% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MSCI World USD Net Total Return Future Dec 24 | 16.73% | |
---|---|---|
Vontobel Sust EM Dbt HI (hedged) EUR | 5.85% | |
Us 10yr Note (Cbt)dec24 | 4.91% | |
United States Treasury Notes 4% | 4.44% | |
France (Republic Of) 0% | 3.92% | |
United States Treasury Bonds 4.5% | 3.19% | |
United States Treasury Bonds 4.75% | 3.12% | |
Spain (Kingdom of) 3.45% | 3.05% | |
Italy (Republic Of) 2.95% | 2.47% | |
Vontobel Commodity I USD | 2.03% | |
Last data update | 31.10.2024 |
TER | 1.63% |
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TER date | 29.02.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.65% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |