Vontobel Fund - Multi Asset Defensive B

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Reference Data

ISIN	LU1700372789
Valor Number	38856478
Bloomberg Global ID	VONMADB LX
Fund Name	Vontobel Fund - Multi Asset Defensive 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, 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 *	103.41 EUR	21.11.2024
Previous Price *	103.26 EUR	20.11.2024
52 Week High *	103.41 EUR	21.11.2024
52 Week Low *	96.77 EUR	23.11.2023
NAV *	103.41 EUR	21.11.2024
Issue Price *	103.41 EUR	21.11.2024
Redemption Price *	103.41 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,230,692
Unit/Share Assets ***	2,428,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.86%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.93%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.87%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.79%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.57%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+3.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	6.51%
Italy (Republic Of) 0.35%	2.66%
Spain (Kingdom of) 0%	2.65%
Austria (Republic of) 0%	2.65%
Spain (Kingdom of) 0%	2.65%
Italy (Republic Of) 0%	2.63%
Austria (Republic of) 0.5%	2.47%
United States Treasury Bills 0%	2.44%
France (Republic Of) 0%	2.33%
WisdomTree Physical Swiss Gold ETC	2.16%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.98%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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