ISIN | LU1767067082 |
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Valor Number | 40241958 |
Bloomberg Global ID | VONMDHI LX |
Fund Name | Vontobel Fund - Multi Asset Defensive HI (hedged) |
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 CHF |
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 |
Current Price * | 99.55 CHF | 24.07.2025 |
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Previous Price * | 99.68 CHF | 23.07.2025 |
52 Week High * | 100.43 CHF | 10.02.2025 |
52 Week Low * | 97.79 CHF | 25.07.2024 |
NAV * | 99.55 CHF | 24.07.2025 |
Issue Price * | 99.55 CHF | 24.07.2025 |
Redemption Price * | 99.55 CHF | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,669,157 | |
Unit/Share Assets *** | 1,916 | |
Trading Information SIX |
YTD Performance | +0.17% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.10% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +0.46% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -0.03% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +1.65% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +4.32% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +2.63% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +0.69% |
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 |
Germany (Federal Republic Of) 4.75% | 6.45% | |
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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 |
TER | 0.52% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |