Vontobel Fund - Multi Asset Defensive I

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Reference Data

ISIN	LU1700372946
Valor Number	38856852
Bloomberg Global ID	VONMADI LX
Fund Name	Vontobel Fund - Multi Asset Defensive I
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, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.
Peculiarities

Chart

Fund Prices

Current Price *	107.48 EUR	24.07.2025
Previous Price *	107.59 EUR	23.07.2025
52 Week High *	107.59 EUR	23.07.2025
52 Week Low *	102.85 EUR	25.07.2024
NAV *	107.48 EUR	24.07.2025
Issue Price *	107.48 EUR	24.07.2025
Redemption Price *	107.48 EUR	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	94,896,049
Unit/Share Assets ***	16,693,989
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.50%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+0.94%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.30%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.02%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+1.14%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+4.35%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+9.91%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+9.63%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+8.11%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Germany (Federal Republic Of) 4.75%	6.45%
Austria (Republic of) 0.5%	2.98%
France (Republic Of) 0%	2.84%
Italy (Republic Of) 3.2%	2.15%
Schroder GAIA Cat Bond Y2 Acc EUR Hedged	2.12%
Quebec (Province Of) 1.125%	2.12%
Italy (Republic Of) 1.2%	2.11%
Twelve Cat Bond SI3 EUR Acc	2.04%
Topix Indx Futr Sep25	1.77%
Vontobel EM Debt I USD	1.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.49%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.49%
SRRI date ***	30.06.2025

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)

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