Variopartner SICAV - Vontobel Conviction Balanced USD F

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

Fund Prices

Current Price * 1,484.00 USD 01.04.2025
Previous Price * 1,475.39 USD 31.03.2025
52 Week High * 1,529.06 USD 19.02.2025
52 Week Low * 1,356.82 USD 22.04.2024
NAV * 1,484.00 USD 01.04.2025
Issue Price * 1,484.00 USD 01.04.2025
Redemption Price * 1,484.00 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,648,615
Unit/Share Assets *** 65,648,615
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2024
01.04.2025
YTD Performance (in CHF) -2.62% 31.12.2024
01.04.2025
1 month -2.06% 03.03.2025
01.04.2025
3 months +0.21% 02.01.2025
01.04.2025
6 months -1.06% 01.10.2024
01.04.2025
1 year +6.17% 02.04.2024
01.04.2025
2 years +19.13% 03.04.2023
01.04.2025
3 years +11.37% 01.04.2022
01.04.2025
5 years +48.25% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.87%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 28.02.2025

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)