Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
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WKN DE: A2JK9W / ISIN: LU1767067082
Nettoinventarwert (NAV)
| 100,81 CHF | 0,04 CHF | 0,04 % |
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| Vortag | 100,77 CHF | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds: 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.
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds aktueller Kurs
| 105,65 EUR | -0,27 EUR | -0,25 % |
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| Datum | 03.10.2024 |
| Vortag | 105,65 EUR |
| Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds
| Performance 1 Jahr | 1,51 | |
| Performance 2 Jahre | 6,29 | |
| Performance 3 Jahre | 5,35 | |
| Performance 5 Jahre | 2,01 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JK9W |
| ISIN | LU1767067082 |
| Name | Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2018 |
| Kategorie | Mischfonds CHF defensiv |
| Währung | CHF |
| Volumen | 96 351 486,69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Robert Borenich, Camilla de Dominicis |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. |
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
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| Ort | Luxembourg |
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| Internet | http://www.vontobel.com |