Variopartner SICAV - Vontobel Conviction Balanced USD F

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Reference Data

ISIN	LU1569888719
Valor Number	35767553
Bloomberg Global ID	VPIIIR2 LX
Fund Name	Variopartner SICAV - Vontobel Conviction Balanced USD F
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
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 ***	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 *	1,462.68 USD	24.04.2025
Previous Price *	1,450.69 USD	23.04.2025
52 Week High *	1,529.06 USD	19.02.2025
52 Week Low *	1,367.82 USD	25.04.2024
NAV *	1,462.68 USD	24.04.2025
Issue Price *	1,462.68 USD	24.04.2025
Redemption Price *	1,462.68 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,648,615
Unit/Share Assets ***	65,648,615
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.38%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-10.15%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-2.34%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-3.33%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-1.67%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.79%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+17.36%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+14.92%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+38.30%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Invesco S&P 500 ETF	16.11%
Variopartner 3-Alpha Diversfr Eqs USA G	12.78%
Vanguard U.S. Govt Bd Idx $ Acc	8.00%
PIMCO GIS GlInGd Crdt Instl USD Acc	6.26%
Vontobel Global Corp Bd G USD	6.19%
Barings Global High Yield Bond B USD Acc	5.06%
iShares Global Corp Bond ETF USD H Acc	4.18%
Variopartner 3-Alpha Glb Qual Achrs G	3.91%
Vontobel Fd II Megatrends G USD	3.90%
iShares Japan Index (IE) Instl Acc USD	2.98%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.87%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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