Vontobel Fund - Multi Asset Defensive C

Reference Data

ISIN LU1737595923
Valor Number 39592808
Bloomberg Global ID VONMADC LX
Fund Name Vontobel Fund - Multi Asset Defensive C
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

Fund Prices

Current Price * 142.17 EUR 13.11.2024
Previous Price * 142.25 EUR 12.11.2024
52 Week High * 142.34 EUR 11.11.2024
52 Week Low * 133.41 EUR 15.11.2023
NAV * 142.17 EUR 13.11.2024
Issue Price * 142.17 EUR 13.11.2024
Redemption Price * 142.17 EUR 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,230,692
Unit/Share Assets *** 721,154
Trading Information SIX

Performance

YTD Performance +4.95% 29.12.2023
13.11.2024
YTD Performance (in CHF) +5.74% 29.12.2023
13.11.2024
1 month +0.47% 14.10.2024
13.11.2024
3 months +1.77% 13.08.2024
13.11.2024
6 months +2.84% 13.05.2024
13.11.2024
1 year +6.98% 13.11.2023
13.11.2024
2 years +6.74% 14.11.2022
13.11.2024
3 years +1.62% 15.11.2021
13.11.2024
5 years +2.21% 13.11.2019
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.23%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.23%
SRRI ***
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)