ISIN | LU1737595923 |
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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 |
Current Price * | 142.17 EUR | 13.11.2024 |
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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 |
YTD Performance | +4.95% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.74% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.47% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.77% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.84% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +6.98% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.74% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +1.62% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +2.21% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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% | 6.51% | |
---|---|---|
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 |
TER | 1.23% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.23% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |