ISIN | LU1481721022 |
---|---|
No. de valeur | 33721376 |
Bloomberg Global ID | VONMASC LX |
Nom de fond | Vontobel Fund - Multi Asset Solution 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, a majority of the Sub-Fund's net assets shall be exposed to the fixed-income asset class, the equity markets, the alternative investment class and currencies in consideration of the limits set out below. Investments in individual asset classes may be dispensed with entirely. Up to 100% of the Sub-Fund's net assets may be exposed to the fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers. |
Particularités |
Prix actuel * | 110.81 EUR | 23.09.2024 |
---|---|---|
Prix précédent * | 110.49 EUR | 20.09.2024 |
Max 52 semaines * | 110.81 EUR | 23.09.2024 |
Min 52 semaines * | 98.61 EUR | 27.10.2023 |
NAV * | 110.81 EUR | 23.09.2024 |
Issue Price * | 110.81 EUR | 23.09.2024 |
Redemption Price * | 110.81 EUR | 23.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 157'594'435 | |
Actifs de la classe *** | 24'545'745 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (en CHF) | +6.57% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 mois | +1.02% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 mois | +3.55% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 mois | +3.81% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 an | +10.37% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 ans | +9.94% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 ans | -2.85% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 ans | +5.84% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Msci World Index Sep24 | 10.51% | |
---|---|---|
Us 10Yr Note (Cbt)Dec24 | 9.92% | |
Vontobel Sust EM Dbt HI (hedged) EUR | 5.82% | |
United States Treasury Notes 4% | 4.41% | |
Euro Bund Future Sept 24 | 4.35% | |
France (Republic Of) 0% | 3.94% | |
United States Treasury Bonds 4.5% | 3.17% | |
United States Treasury Bonds 4.75% | 3.11% | |
Spain (Kingdom of) 3.45% | 3.03% | |
Italy (Republic Of) 1.85% | 2.72% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 2.23% |
---|---|
Date TER | 29.02.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.65% |
Ongoing Charges *** | 2.25% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |