ISIN | LU1737595923 |
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No. de valeur | 39592808 |
Bloomberg Global ID | VONMADC LX |
Nom de fond | Vontobel Fund - Multi Asset Defensive C |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) | Vontobel Asset Management S.A. |
Classe d'actifs | Autres fonds |
EFC Catégorie | Multi-Asset Global Advanced Markets Defensive |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 140.73 EUR | 23.09.2024 |
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Prix précédent * | 140.49 EUR | 20.09.2024 |
Max 52 semaines * | 140.73 EUR | 23.09.2024 |
Min 52 semaines * | 131.69 EUR | 05.10.2023 |
NAV * | 140.73 EUR | 23.09.2024 |
Issue Price * | 140.73 EUR | 23.09.2024 |
Redemption Price * | 140.73 EUR | 23.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 111'229'134 | |
Actifs de la classe *** | 684'387 | |
Trading Information SIX |
YTD Performance | +3.88% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
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YTD Performance (en CHF) | +5.34% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 mois | +0.49% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 mois | +1.41% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 mois | +2.28% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 an | +6.06% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 ans | +6.29% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 ans | +1.00% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 ans | +0.98% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 4.75% | 5.50% | |
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Italy (Republic Of) 0% | 3.59% | |
United States Treasury Bills 0% | 3.22% | |
Austria (Republic of) 0% | 2.66% | |
Spain (Kingdom of) 0% | 2.65% | |
Italy (Republic Of) 0% | 2.64% | |
France (Republic Of) 0% | 2.35% | |
S&P500 Emini Fut Sep24 | 2.30% | |
Euro Stoxx 50 Sep24 | 2.23% | |
iShares Physical Gold ETC | 1.98% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.23% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.26% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |