ISIN | LU1481721022 |
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Valor Number | 33721376 |
Bloomberg Global ID | VONMASC LX |
Fund Name | Vontobel Fund - Multi Asset Solution C |
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 * | 112.35 EUR | 24.07.2025 |
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Previous Price * | 112.58 EUR | 23.07.2025 |
52 Week High * | 113.66 EUR | 02.12.2024 |
52 Week Low * | 105.98 EUR | 08.04.2025 |
NAV * | 112.35 EUR | 24.07.2025 |
Issue Price * | 112.35 EUR | 24.07.2025 |
Redemption Price * | 112.35 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,522,265 | |
Unit/Share Assets *** | 21,733,604 | |
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.77% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.67% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.68% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +0.85% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +4.83% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +9.92% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +7.64% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +5.26% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 7.10% | |
---|---|---|
Us 10yr Note (Cbt)sep25 | 5.03% | |
France (Republic Of) 3% | 3.91% | |
Invesco Physical Gold ETC | 3.54% | |
Vontobel Credit Opps HI Hdg EUR Cap | 3.00% | |
Spain (Kingdom of) 3.45% | 2.99% | |
United States Treasury Notes 0.125% | 2.05% | |
United States Treasury Notes 0.125% | 1.99% | |
Msci Emgmkt Sep25 | 1.98% | |
Euro Stoxx 50 Sep25 | 1.98% | |
Last data update | 30.06.2025 |
TER | 2.23% |
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TER date | 28.02.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.65% |
Ongoing Charges *** | 2.23% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |