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 * | 108.21 EUR | 13.08.2025 |
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Previous Price * | 108.12 EUR | 12.08.2025 |
52 Week High * | 108.27 EUR | 29.07.2025 |
52 Week Low * | 103.90 EUR | 14.08.2024 |
NAV * | 108.21 EUR | 13.08.2025 |
Issue Price * | 108.21 EUR | 13.08.2025 |
Redemption Price * | 108.21 EUR | 13.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.82% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.11% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +0.41% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +0.70% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +0.66% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +4.06% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +10.37% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +9.17% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +8.75% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
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 *** |