ISIN | LU1700373084 |
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Valor Number | 38856859 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Multi Asset Defensive R |
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 *** | |
Peculiarities |
Current Price * | 108.67 EUR | 25.09.2025 |
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Previous Price * | 108.72 EUR | 24.09.2025 |
52 Week High * | 108.73 EUR | 23.09.2025 |
52 Week Low * | 105.14 EUR | 26.09.2024 |
NAV * | 108.67 EUR | 25.09.2025 |
Issue Price * | 108.67 EUR | 25.09.2025 |
Redemption Price * | 108.67 EUR | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.25% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.48% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +0.36% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +1.09% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +1.48% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +3.58% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +10.67% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +11.72% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +9.61% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.43% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |