sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # A BOUTIQUE OF VON TOBE L A SSET M A N AGEMENT
Performance (linke Skala) Jährliche Wertentwicklung (rechte Skala)
Quelle: Vontobel Asset Management AG. Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme de... | 2020-11-30 | ENDE | # A BOUTIQUE OF VON TOBE L A SSET M A N AGEMENT
Performance (left-hand scale) Yearly Performance (right-hand scale)
Source: Vontobel Asset Management AG. Past performance is not a guide to current or future performance. The performance data do not take account of the commissions and costs incurred on issue and redempti... | 110,401 | null | [
"# A BOUTIQUE OF VON TOBE L A SSET M A N AGEMENT",
"Performance (left-hand scale)\tYearly Performance (right-hand scale)",
"Source: Vontobel Asset Management AG.",
"Past performance is not a guide to current or future performance.",
"The performance data do not take account of the commissions and costs incu... | [
"# A BOUTIQUE OF VON TOBE L A SSET M A N AGEMENT",
"Performance (left-hand scale)\tYearly Performance (right-hand scale)",
"Source: Vontobel Asset Management AG.",
"Past performance is not a guide to current or future performance.",
"The performance data do not take account of the commissions and costs incu... | # A BOUTIQUE OF VON TOBE L A SSET M A N AGEMENT Performance ( linke Skala ) Jährliche Wertentwicklung ( rechte Skala ) Quelle : Vontobel Asset Management AG . Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar . Die Performancedaten lassen die bei der Ausgabe und Rück... |
MR | 1/4
Anlageziel
Dieser Anleihenfonds zielt ab auf ein stetes Einkommen und ei- nen überdurchschnittlichen Anlageertrag über einen vollen Wirt- schaftszyklus hinweg. Dabei trägt er der Risikostreuung Rech- nung.
Hauptmerkmale
Der Fonds investiert weltweit hauptsächlich in Anleihen in Euro mit verschiedenen Laufzeiten von... | 2022-08-31 | ENDE | 1/3
Investment objective
This bond fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.
Key features
The fund invests worldwide mainly in bonds denominated in euros with different maturities of issuers of good quality (invest... | 110,402 | null | [
"1/3",
"Investment objective",
"This bond fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Key features</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"1/3",
"Investment objective",
"This bond fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.",
"Key features",
"The fund invests worldwide mainly in bonds denominated in euros with different maturities of issuer... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Pascal Dudle
Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 9 Währung des Fonds / der Anteilsklasse EUR / EUR Lancierungsdatum Fonds / Anteilsklasse 17.11.2008 / 17.11.2008 Fondsvolumen E... | 2023-11-30 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Pascal Dudle
Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 9 Currency of the fund / shareclass EUR / EUR Launch date fund / shareclass 17.11.2008 / 17.11.2008 Fund size EUR 1,714.84 mio
Net asset v... | 110,403 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tPascal Dudle",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 9 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t17.11.2008 / 17.11.2008 Fund s... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tPascal Dudle",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 9 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t17.11.2008 / 17.11.2008 Fund s... | null |
MR | ## Vorgehensweise
Das Anlage-Team erfahrener Rohstoffspezialisten hält sich an einen strik- ten Prozess, um die meistversprechenden Chancen im Anlageuniversum ausfindig zu machen. Das Team wendet eine eigens entwickelte quan- titative Strategie an, um flexibel Rohstoffe auszuwählen und sich aktiv auf den Rohstoff-Termi... | 2021-05-28 | ENDE | ## Approach
The investment team of seasoned commodity specialists adheres to a rig- orous process when identifying the most promising opportunities with- in the investment universe. The team applies a proprietary quantitative strategy to dynamically select commodities and take active positions on commodity futures curv... | 110,404 | null | [
"## Approach",
"The investment team of seasoned commodity specialists adheres to a rig- orous process when identifying the most promising opportunities with- in the investment universe.",
"The team applies a proprietary quantitative strategy to dynamically select commodities and take active positions on commodi... | [
"## Approach",
"The investment team of seasoned commodity specialists adheres to a rig- orous process when identifying the most promising opportunities with- in the investment universe.",
"The team applies a proprietary quantitative strategy to dynamically select commodities and take active positions on commodi... | null |
MR | | Portfoliomerkmale | |
| --- | --- |
| Volatilität, annualisiert 2) | 13.60% |
| Sharpe Ratio 2) | 1.04 |
| Tracking error, ex-post 2) | 1.26% |
| 2) über 1 Jahr gerechnet | | | 2022-02-28 | ENDE | | 1) Refer to fund distributor for actual applicable fees, if any. Portfolio Characteristics | |
| --- | --- |
| Volatility, annualized 2) | 13.60% |
| Sharpe ratio 2) | 1.04 |
| Tracking error, ex-post 2) | 1.26% |
| 2) calculated over 1 year | | | 110,405 | null | [
"| 1) Refer to fund distributor for actual applicable fees, if any.",
"Portfolio Characteristics | |",
"| --- | --- |",
"| Volatility, annualized 2) | 13.60% |",
"| Sharpe ratio 2) | 1.04 |",
"| Tracking error, ex-post 2) | 1.26% | | 2) calculated over 1 year | |"
] | [
"| 1) Refer to fund distributor for actual applicable fees, if any.",
"Portfolio Characteristics | |",
"| --- | --- |",
"| Volatility, annualized 2) | 13.60% |",
"| Sharpe ratio 2) | 1.04 |",
"| Tracking error, ex-post 2) | 1.26% | | 2) calculated over 1 year | |"
] | null |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| Nestle | 9.6 | 0 20 | 40 | 60 | 80 | 100 |
| Novartis | 9.6 | Schweiz | 99.3 |
| Roche | 9.5 | Österreich | 0.3 |
| Compagnie Financiere Richemont SA Registered | 5.3 | Liquidität | 0.4 |
| Zurich Insurance Group AG | 5.2 | | ... | 2022-02-28 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| Nestle | 9.6 | 0 20 | 40 | 60 | 80 | 100 |
| Novartis | 9.6 | Switzerland | 99.3 |
| Roche | 9.5 | Austria | 0.3 |
| Compagnie Financiere Richemont SA Registered | 5.3 | Cash | 0.4 |
| Zurich Insurance Group AG | 5.2 | | |
| UBS Gr... | 110,406 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Nestle | 9.6 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Novartis | 9.6 | Switzerland | 99.3 |",
"| Roche | 9.5 | Austria | 0.3 |",
"| Compagnie Financiere Richemont SA Registered | 5.3 | Cash | 0.4 |",
"| Zurich Insur... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Nestle | 9.6 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Novartis | 9.6 | Switzerland | 99.3 |",
"| Roche | 9.5 | Austria | 0.3 |",
"| Compagnie Financiere Richemont SA Registered | 5.3 | Cash | 0.4 |",
"| Zurich Insur... | null |
MR | 1/4
Anlageziel
Dieser Aktienfonds verfolgt ein nachhaltiges Anlageziel und in- vestiert in Unternehmen, die saubere Technologien anbieten. Da- bei wird unter Berücksichtigung des Grundsatzes der Risikodi- versifizierung ein langfristiges Kapitalwachstum angestrebt.
Hauptmerkmale | 2021-09-30 | ENDE | 1/3
Investment objective
This equity fund has a sustainable investment objective which consists of investing in the clean technology sector and aims to achieve long-term capital growth while respecting risk diversifi- cation.
Key features | 110,407 | null | [
"1/3",
"Investment objective",
"This equity fund has a sustainable investment objective which consists of investing in the clean technology sector and aims to achieve long-term capital growth while respecting risk diversifi- cation.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Key features</XML>"... | [
"1/3",
"Investment objective",
"This equity fund has a sustainable investment objective which consists of investing in the clean technology sector and aims to achieve long-term capital growth while respecting risk diversifi- cation.",
"Key features"
] | null |
MR | Glossar
Alpha, auch Jensen-Mass, ist eine Kennzahl zur Messung der Performance eines Fonds gegenüber seinem Referenzindex. Das Alpha ist positiv (oder negativ), wenn die relative Performance höher (oder niedriger) als die des Referenzindex ist. Anteilsklasse ist eine Komponente eines Fonds, die sich in Bezug auf Kunden... | 2022-08-31 | ENDE | Glossary
Alpha, or Jensen's Alpha, is a measurement of the performance of a fund relative to its reference index. Alpha is positive (or negative) when the relative performance is larger (or smaller) than that of the reference index. Beta is a measure of a fund's sensitivity compared to a market (represented by its refe... | 110,408 | null | [
"Glossary",
"Alpha, or Jensen's Alpha, is a measurement of the performance of a fund relative to its reference index.",
"Alpha is positive (or negative) when the relative performance is larger (or smaller) than that of the reference index.",
"Beta is a measure of a fund's sensitivity compared to a market (rep... | [
"Glossary",
"Alpha, or Jensen's Alpha, is a measurement of the performance of a fund relative to its reference index.",
"Alpha is positive (or negative) when the relative performance is larger (or smaller) than that of the reference index.",
"Beta is a measure of a fund's sensitivity compared to a market (rep... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (Nettorendite %)
120
indexiert auf 100
110
100
90
80
70
Fonds Referenzindex
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2022 2021 2020 2019 2018 2017 2... | 2023-12-29 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Thierry Larose / Carl Vermassen Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass USD / USD Launch date fund / shareclass 18.01.2011 / 25.06.2012 Fund size USD 2... | 110,409 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tThierry Larose / Carl Vermassen Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tUSD / USD Launch date fund / shareclass\t\t\t18.01.2011... | [
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"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tThierry Larose / Carl Vermassen Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tUSD / USD Launch date fund / shareclass\t\t\t18.01.2011... | null |
MR | CCC
CC
WR
0%
Portfoliomanager Hervé Hanoune \ Ludovic Colin Standort Anlageberater Zürich
Fondsdomizil Luxemburg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fondswährung EUR
Anteilsklassenwährung USD
Swinging Single Pricing Ja
Nettoinventarwert 367.80
Fondsvolumen in Mio. 635.43 EUR | 2020-08-31 | ENDE | CCC
CC
WR
0%
Portfolio Manager Hervé Hanoune \ Ludovic Colin Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency EUR
Share class currency USD
Swinging Single Pricing Yes
Net asset value 367.80
Fund volume in mln 635.43 EUR | 110,410 | null | [
"CCCCCWR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency\tEUR",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net asset valu... | [
"CCCCCWR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency\tEUR",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net asset valu... | null |
MR | Der Fonds investiert weltweit über mehrere Anlageklassen hin- weg, hauptsächlich in Anleihen und Aktien, ergänzt um indirekte
Portfoliomanagement Dan Scott / Frank Häusler Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse USD / USD Auflegungsdatum Fonds / Anteilsklasse 07.04.2017 / ... | 2021-06-30 | ENDE | The fund invests globally across multiple asset classes, primarily in bonds and equities, complemented by indirect alternative in- vestments, like real estate and gold, through a mix of active and
Portfolio management Dan Scott / Frank Häusler Fund domicile, legal structure Luxembourg, UCITS Currency of the fund / sh... | 110,411 | null | [
"The fund invests globally across multiple asset classes, primarily in bonds and equities, complemented by indirect alternative in- vestments, like real estate and gold, through a mix of active and",
"Portfolio management\tDan Scott / Frank Häusler Fund domicile, legal structure\t\t\tLuxembourg, UCITS Currency of... | [
"The fund invests globally across multiple asset classes, primarily in bonds and equities, complemented by indirect alternative in- vestments, like real estate and gold, through a mix of active and",
"Portfolio management\tDan Scott / Frank Häusler Fund domicile, legal structure\t\t\tLuxembourg, UCITS Currency of... | Der Fonds investiert weltweit über mehrere Anlageklassen hin- weg , hauptsächlich in Anleihen und Aktien , ergänzt um indirekte Portfoliomanagement Dan Scott / Frank Häusler Fondsdomizil , Rechtsform Luxemburg , UCITS Währung des Fonds / der Anteilsklasse USD / USD Auflegungsdatum Fonds / Anteilsklasse 0... |
MR | 1/4
Anlageziel
Dieser Aktienfonds zielt darauf ab, über einen Marktzyklus hin- weg, eine hohe Rendite bei deutlich weniger Unternehmensrisi- ko als die Schwellenländer-Aktienmärkte zu erreichen.
Hauptmerkmale
Der Fonds investiert in Schwellenländern in der Absicht, ein konzentriertes Portfolio aus Aktien mit vernünftig... | 2022-01-28 | ENDE | 1/3
Investment objective
This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk than the emerging equi- ty markets.
Key features
The fund invests across emerging markets. It aims to invest in a concentrated portfolio of stocks of high-quality growth compa- nies at sen... | 110,412 | null | [
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"Investment objective",
"This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk than the emerging equi- ty markets.",
"Key features",
"The fund invests across emerging markets.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>It aims to i... | [
"1/3",
"Investment objective",
"This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk than the emerging equi- ty markets.",
"Key features",
"The fund invests across emerging markets.",
"It aims to invest in a concentrated portfolio of stocks of high-qua... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Matthew Benkendorf
Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse USD / USD Lancierungsdatum Fonds / Anteilsklasse 03.11.1992 / 03.11.1992 Fondsvolumen USD 2'346... | 2022-01-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Matthew Benkendorf
Fund domicile, legal structure Luxembourg, UCITS Currency of the fund / shareclass USD / USD Launch date fund / shareclass 03.11.1992 / 03.11.1992 Fund size USD 2,346.56 mio
Net asset value (NA... | 110,413 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMatthew Benkendorf",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tUSD / USD Launch date fund / shareclass\t03.11.1992 / 03.11.1992 Fund size\t\t\... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMatthew Benkendorf",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tUSD / USD Launch date fund / shareclass\t03.11.1992 / 03.11.1992 Fund size\t\t\... | null |
MR | 1/4
Anlageziel
Dieser Anleihenfonds zielt ab auf ein attraktives Einkommen so- wie Kapitalwachstum über einen vollen Wirtschaftszyklus hin- weg. Dabei trägt er der Risikostreuung Rechnung.
Hauptmerkmale | 2023-02-28 | ENDE | 1/3
Investment objective
This bond fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.
Key features | 110,414 | null | [
"1/3",
"Investment objective",
"This bond fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.",
"Key features"
] | [
"1/3",
"Investment objective",
"This bond fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.",
"Key features"
] | null |
MR | ## Vorgehensweise
Das kompakte und wendige Anlage-Team erfahrener Schwellenländer- Spezialisten konzentriert sich auf die Kreditprämien-Optimierung für ein gegebenes Mass an Risiko. Basierend auf tiefgreifendem Research und mittels eigens entwickeltem Bewertungsmodell vergleichen die Portfolio- manager laufend das jewe... | 2020-11-30 | ENDE | ## Approach
The compact and agile investment team of experienced emerging market specialists focuses on spread optimization for a given level of risk. Based on in-depth research and using a proprietary valuation model, the port- folio managers continuously compare the levels of remuneration poten- tial available across... | 110,415 | null | [
"## Approach",
"The compact and agile investment team of experienced emerging market specialists focuses on spread optimization for a given level of risk.",
"Based on in-depth research and using a proprietary valuation model, the port- folio managers continuously compare the levels of remuneration poten- tial a... | [
"## Approach",
"The compact and agile investment team of experienced emerging market specialists focuses on spread optimization for a given level of risk.",
"Based on in-depth research and using a proprietary valuation model, the port- folio managers continuously compare the levels of remuneration poten- tial a... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 31.08.2022
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S, EUR
Marketingdokument für institutionelle Investoren in: CH, DE, IT, LU
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kapitalwachstum zu erzielen sowie ökologische und soziale Aspekte zu för... | 2022-08-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.08.2022
Variopartner SICAV - 3-Alpha Diversifier Equities Europe S, EUR
Marketing document for institutional investors in: CH, DE, IT, LU
Investment objective
This equity fund aims to achieve long-term capital growth and to promote environmental and social characteristics, whi... | 110,416 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.08.2022",
"Variopartner SICAV - 3-Alpha Diversifier Equities Europe S, EUR",
"Marketing document for institutional investors in: CH, DE, IT, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental a... | [
"1/3",
"Asset Management / Fund Factsheet / 31.08.2022",
"Variopartner SICAV - 3-Alpha Diversifier Equities Europe S, EUR",
"Marketing document for institutional investors in: CH, DE, IT, LU",
"Investment objective",
"This equity fund aims to achieve long-term capital growth and to promote environmental a... | null |
MR | Der Fonds investiert über verschiedene Branchen hinweg haupt- sächlich in Aktien von Unternehmen mit Sitz und/oder dem Grossteil ihrer Geschäftsaktivitäten in Europa, zwecks breit ge-
Portfoliomanagement Kevin Loepfe
Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 8 Währung des Fonds / der Anteilsklasse EUR / ... | 2022-08-31 | ENDE | The fund invests across sectors mainly in stocks of companies that are based in Europe and/or conduct the majority of their business in Europe, to gain broadly diversified exposure to the
Portfolio management Kevin Loepfe
Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass ... | 110,417 | null | [
"The fund invests across sectors mainly in stocks of companies that are based in Europe and/or conduct the majority of their business in Europe, to gain broadly diversified exposure to the",
"Portfolio management\tKevin Loepfe",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fu... | [
"The fund invests across sectors mainly in stocks of companies that are based in Europe and/or conduct the majority of their business in Europe, to gain broadly diversified exposure to the",
"Portfolio management\tKevin Loepfe",
"Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fu... | Der Fonds investiert über verschiedene Branchen hinweg haupt - sächlich in Aktien von Unternehmen mit Sitz und /oder dem Grossteil ihrer Geschäftsaktivitäten in Europa , zwecks breit ge- Portfoliomanagement Kevin Loepfe Fondsdomizil , Rechtsform , SFDR Luxemburg , UCITS , Art . 8 Währung des Fonds / der Anteilsklasse E... |
MR | WR
0%
Portfoliomanager Hervé Hanoune \ Ludovic Colin Standort Anlageberater Zürich
Fondsdomizil Luxemburg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged EUR Fondswährung EUR
Anteilsklassenwährung EUR
Swinging Single Pricing Ja
Information Ratio
*
negativ
Jensen's Alpha
*
-3.31%
Beta
*
2.00
*
3 Jah... | 2020-10-30 | ENDE | WR
0%
Portfolio Manager Hervé Hanoune \ Ludovic Colin Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged EUR Fund currency EUR
Share class currency EUR
Swinging Single Pricing Yes
Net asset value 115.42
Fund volume in mln 594.53 EUR
Management fee... | 110,418 | null | [
"WR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged EUR Fund currency\tEUR",
"Share class currency\tEUR",
"Swinging Single Pricing\tYes",
"Net asset value\t11... | [
"WR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged EUR Fund currency\tEUR",
"Share class currency\tEUR",
"Swinging Single Pricing\tYes",
"Net asset value\t11... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement TwentyFour Asset Management LLP Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 8 Währung des Fonds / der Anteilsklasse GBP / EUR Lancierungsdatum Fonds / Anteilsklasse 28.08.2015 / 05.12.... | 2023-12-29 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management TwentyFour Asset Management LLP Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass GBP / EUR Launch date fund / shareclass 28.08.2015 / 05.12.2016 Fund size GBP 2... | 110,419 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tGBP / EUR Launch date fund / shareclass\t\t\t28.08.2015... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure, SFDR\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tGBP / EUR Launch date fund / shareclass\t\t\t28.08.2015... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 28.05.2021
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), GBP
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, LI, LU, NL
Anlageziel
Dieser Anleihenfonds zielt auf ein im Vergleich zum vorherr- schenden Zinsniveau attraktive... | 2021-05-28 | ENDE | 1/3
Asset Management / Fund Factsheet / 28.05.2021
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), GBP
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL
Investment objective
This bond fund aims to provide an attractive level of income rel- ative to prevaili... | 110,420 | null | [
"1/3",
"Asset Management / Fund Factsheet / 28.05.2021",
"Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), GBP",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL",
"Investment objective",
"This bond fund aims to provide an attractive level of... | [
"1/3",
"Asset Management / Fund Factsheet / 28.05.2021",
"Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), GBP",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL",
"Investment objective",
"This bond fund aims to provide an attractive level of... | null |
MR | # Asset Management / Monatliches Factsheet per 30.10.2020
Variopartner SICAV - Vontobel Conviction Balanced EUR FD EUR
Zugelassen für Wholesale/Retail Anleger in: DE, LU.
Der Vontobel Conviction Balanced Fonds bietet eine globale Anlagelö- sung, die in Anlagen investiert, von denen wir überzeugt sind. Im Aktien- bereic... | 2020-10-30 | ENDE | # Asset Management / Monthly Factsheet as at 30/10/2020
Variopartner SICAV - Vontobel Conviction Balanced EUR FD EUR
Approved for Wholesale/Retail investors in: DE, LU.
The Vontobel Conviction Balanced fund offers a global investment solu- tion, which invests in specific investments with high conviction. In equit- ies,... | 110,421 | null | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Variopartner SICAV - Vontobel Conviction Balanced EUR FD EUR",
"Approved for Wholesale/Retail investors in: DE, LU.",
"The Vontobel Conviction Balanced fund offers a global investment solu- tion, which invests in specific investments with high convic... | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Variopartner SICAV - Vontobel Conviction Balanced EUR FD EUR",
"Approved for Wholesale/Retail investors in: DE, LU.",
"The Vontobel Conviction Balanced fund offers a global investment solu- tion, which invests in specific investments with high convic... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.06.2021
Vontobel Fund - European Mid And Small Cap Equity I, EUR
Marketingdokument für institutionelle Investoren in: AT, CH, DE, FR, GB, IT, LI, LU, SG (professional investors)
Anlageziel
Das Ziel dieses Aktienfonds besteht darin, unter Berücksich- tigung des Grundsatz... | 2021-06-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.06.2021
Vontobel Fund - European Mid And Small Cap Equity I, EUR
Marketing document for institutional investors in: AT, CH, DE, FR, GB, IT, LI, LU, SG (professional investors)
Investment objective
This equity fund aims to generate the highest possible capital growth in EUR and... | 110,422 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - European Mid And Small Cap Equity I, EUR",
"Marketing document for institutional investors in: AT, CH, DE, FR, GB, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to generate the highest poss... | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - European Mid And Small Cap Equity I, EUR",
"Marketing document for institutional investors in: AT, CH, DE, FR, GB, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to generate the highest poss... | null |
MR | ## Vorgehensweise
Der bewährte Anlageprozess von Vescore vereint erstklassige hauseigene Modelle, modernste Technologie und aktives Management. Bei diesem Fonds setzt das hocherfahrene Anlage-Team seine Modelle ein, um fort- während die Attraktivität jeder Faktorprämie einzuschätzen und die ent- sprechenden Anlageentsc... | 2020-10-30 | ENDE | ## Approach
Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management. For this fund, the highly experienced investment team uses their models to con- tinuingly assess the attractiveness of each fundamental factor premium and make the corresponding ... | 110,423 | null | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses their models to con- tinuingly assess the attractiveness of each fundamental factor premium and make the... | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses their models to con- tinuingly assess the attractiveness of each fundamental factor premium and make the... | null |
MR | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfoliomanager Christian Hantel / Mondher Bettaieb Standort Portfolio Manager Zürich
Fondsdomizil Luxemburg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fondswährung USD
Anteilsklassenwährung EUR
Swinging Single Pricing Ja... | 2020-11-30 | ENDE | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfolio Manager Christian Hantel / Mondher Bettaieb Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency USD
Share class currency EUR
Swinging Single Pricing... | 110,424 | null | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD... | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD... | null |
MR | 1/3
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er der Risikostreuung Rechnung trägt.
Hauptmerkmale | 2023-07-31 | ENDE | 1/3
Investment objective
This equity fund aims to generate long-term capital growth while respecting risk diversification.
Key features | 110,425 | null | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key features"
] | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key features"
] | null |
MR | | Kennzahlen | |
| --- | --- |
| Interest rate duration (years) | 1.29 |
| Credit duration (years) | 1.40 |
| Rendite auf Verfall 0 | 1.46% |
| Geschätzte jährliche Rendite in CHF 0 | 0.86% |
| Average Rating | A- |
| Number of holdings | 80 | | 2020-08-28 | ENDE | | Key Data | |
| --- | --- |
| Interest rate duration (years) | 1.29 |
| Credit duration (years) | 1.40 |
| Yield to worst in GBP 0 | 1.46% |
| Estimated yield to worst in CHF 0 | 0.86% |
| Average Rating | A- |
| Number of holdings | 80 | | 110,426 | null | [
"| Key Data | |",
"| --- | --- |",
"| Interest rate duration (years) | 1.29 |",
"| Credit duration (years) | 1.40 |",
"| Yield to worst in GBP 0 | 1.46% |",
"| Estimated yield to worst in CHF 0 | 0.86% |",
"| Average Rating | A- |",
"| Number of holdings | 80 |"
] | [
"| Key Data | |",
"| --- | --- |",
"| Interest rate duration (years) | 1.29 |",
"| Credit duration (years) | 1.40 |",
"| Yield to worst in GBP 0 | 1.46% |",
"| Estimated yield to worst in CHF 0 | 0.86% |",
"| Average Rating | A- |",
"| Number of holdings | 80 |"
] | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.11.2022
Vontobel Fund - Swiss Mid And Small Cap Equity C, CHF
Marketingdokument für Kleinanleger in: IT, LU
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er der Risikostreuung Rechnung trägt.
Hauptmerkmale | 2022-11-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.11.2022
Vontobel Fund - Swiss Mid And Small Cap Equity C, CHF
Marketing document for retail investors in: IT, LU
Investment objective
This equity fund aims to generate long-term capital growth while respecting risk diversification.
Key features | 110,427 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.11.2022",
"Vontobel Fund - Swiss Mid And Small Cap Equity C, CHF",
"Marketing document for retail investors in: IT, LU",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key featur... | [
"1/3",
"Asset Management / Fund Factsheet / 30.11.2022",
"Vontobel Fund - Swiss Mid And Small Cap Equity C, CHF",
"Marketing document for retail investors in: IT, LU",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key featur... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
105
indexiert auf 100
100
95
90
85
80
75
2021 2022 2023
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 p.a. p.a. Lanc.
Fonds 7.1 7.1 -13.3 0.5 n.a. n.a. n.a... | 2023-01-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Kai Steffen Hirschlein / Stella Ma Fund domicile, legal structure Luxembourg, UCITS, Art. 6 Currency of the fund / shareclass USD / CHF Launch date fund / shareclass 30.06.2015 / 22.12.2021 Fund size USD 55.3... | 110,428 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tKai Steffen Hirschlein / Stella Ma Fund domicile, legal structure\t\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\t\tUSD / CHF Launch date fund / shareclass\t\t\t30.06.2015 / ... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tKai Steffen Hirschlein / Stella Ma Fund domicile, legal structure\t\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\t\tUSD / CHF Launch date fund / shareclass\t\t\t30.06.2015 / ... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 30.11.2023 ★★★
AT, CH, DE, IT, LI, LU, SG (professional investors)
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachst... | 2023-12-29 | ENDE | 1/3
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF
Marketing document for institutional investors in:
Morningstar Rating as of 30.11.2023 ★★★
AT, CH, DE, IT, LI, LU, SG (professional investors)
Investment objective
This equity fund aims to generate long-term capita... | 110,429 | null | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 30.11.2023\t★★★",
"AT, CH, DE, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equit... | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Swiss Mid And Small Cap Equity I, CHF",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 30.11.2023\t★★★",
"AT, CH, DE, IT, LI, LU, SG (professional investors)",
"Investment objective",
"This equit... | null |
MR | *
1 Jahr
**
Basierend auf erwartetem Verfall.
***
Die Rendite wird in die Anteilsklassenwährung aus der Basiswährung des Portfolios umgerechnet unter Berücksichtigung der geschätzten monatlichen Kosten für die Absicherung des Portfolios über den Zeitraum von einem Jahr. Diese werden basierend auf der Differenz zwisc... | 2020-11-30 | ENDE | *
1 year
**
Based on expected maturity.
***
The yield is converted into share class currency from the portfolio’s base currency by adjusting for the estimated monthly cost of hedging the portfolio over 1 year, by calculating the difference between the current two currency 1 month base rates.
Source: TwentyFour Asset... | 110,430 | null | [
"1 year",
"Based on expected maturity.",
"The yield is converted into share class currency from the portfolio’s base currency by adjusting for the estimated monthly cost of hedging the portfolio over 1 year, by calculating the difference between the current two currency 1 month base rates.",
"<XML tool=\"cust... | [
"1 year",
"Based on expected maturity.",
"The yield is converted into share class currency from the portfolio’s base currency by adjusting for the estimated monthly cost of hedging the portfolio over 1 year, by calculating the difference between the current two currency 1 month base rates.",
"Source: TwentyFo... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.06.2021
Vontobel Fund - Asia Pacific Equity I, USD
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 31.05.2021 ★★★★
AT, CH, CL, DE, FR, GB, IT, LI, LU, SE, SG (professional investors)
Anlageziel
Dieser Aktienfonds zielt darauf ab, über einen ... | 2021-06-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.06.2021
Vontobel Fund - Asia Pacific Equity I, USD
Marketing document for institutional investors in:
Morningstar Rating as of 31.05.2021 ★★★★
AT, CH, CL, DE, FR, GB, IT, LI, LU, SE, SG (professional investors)
Investment objective
This equity fund aims to provide strong retu... | 110,431 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - Asia Pacific Equity I, USD",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.05.2021\t★★★★",
"AT, CH, CL, DE, FR, GB, IT, LI, LU, SE, SG (professional investors)",
"Investment objective",
"This... | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - Asia Pacific Equity I, USD",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.05.2021\t★★★★",
"AT, CH, CL, DE, FR, GB, IT, LI, LU, SE, SG (professional investors)",
"Investment objective",
"This... | null |
MR | Der Fonds investiert weltweit in eine Vielfalt von Staatsanleihen, supranationalen Anleihen, Investment-Grade- und hochverzins-
Portfoliomanagement TwentyFour Asset Management LLP Fondsdomizil, Rechtsform Luxemburg, UCITS, Art. 8 Währung des Fonds / der Anteilsklasse GBP / GBP Lancierungsdatum Fonds / Anteilsklass... | 2023-02-28 | ENDE | The fund invests worldwide in a variety of government bonds, supranational bonds, investment-grade and high-yield corporate
Portfolio management TwentyFour Asset Management LLP Fund domicile, legal structure Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass GBP / GBP Launch date fund / shareclass 30.11... | 110,432 | null | [
"The fund invests worldwide in a variety of government bonds, supranational bonds, investment-grade and high-yield corporate",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tGBP / GBP Launch date fund / ... | [
"The fund invests worldwide in a variety of government bonds, supranational bonds, investment-grade and high-yield corporate",
"Portfolio management\tTwentyFour Asset Management LLP Fund domicile, legal structure\t\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tGBP / GBP Launch date fund / ... | Der Fonds investiert weltweit in eine Vielfalt von Staatsanleihen , supranationalen Anleihen , Investment - Grade - und hochverzin s- Portfoliomanagement TwentyFour Asset Management LLP Fondsdomizil , Rechtsform Luxemburg , UCITS , Art . 8 Währung des Fonds / der Anteilsklasse GBP / GBP Lancierungsdatum Fonds / Anteils... |
MR | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider. Die Rendite des Fonds kann u.a.... | 2021-07-30 | ENDE | Past Performance is not a guide to current or future performance. Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested. Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.
Major positions (%)
Enphase Energy Inc... | 110,433 | null | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"Major positions (%... | Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar . Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile er- hobenen Kommissionen und Kosten unberücksichtigt und spiegeln die reinvestierten Bruttoausschüttungen wider . Die Rendite des Fonds kann u.... |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| SK hynix Inc | 6.0 | 0 | 10 | 20 | 30 |
| Taiwan Semiconductor | 5.8 | China | | | 29.9 |
| Samsung Electronics Shs | 5.5 | Indien | | 18.6 | |
| Hcl Technologies Ltd 5.4 Südkorea 17.2 Tencent Holdings Ltd 5.4 Taiwan 10.... | 2021-07-30 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| SK hynix Inc | 6.0 | 0 | 10 | 20 | 30 |
| Taiwan Semiconductor | 5.8 | China | | | 29.9 |
| Samsung Electronics Shs | 5.5 | India | | 18.6 | |
| Hcl Technologies Ltd 5.4 Korea 17.2 Tencent Holdings Ltd 5.4 Taiwan 10.8 Housing... | 110,434 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| SK hynix Inc | 6.0 | 0 | 10 | 20 | 30 |",
"| Taiwan Semiconductor | 5.8 | China | | | 29.9 |",
"| Samsung Electronics Shs | 5.5 | India | | 18.6 | |",
"| Hcl Technologies Ltd\t5.4\t Korea\t 17.2 Tencent Holdi... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| SK hynix Inc | 6.0 | 0 | 10 | 20 | 30 |",
"| Taiwan Semiconductor | 5.8 | China | | | 29.9 |",
"| Samsung Electronics Shs | 5.5 | India | | 18.6 | |",
"| Hcl Technologies Ltd\t5.4\t Korea\t 17.2 Tencent Holdi... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 28.02.2022
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged), EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kapitalwachstum zu erzielen sowie ökologi... | 2022-02-28 | ENDE | 1/3
Asset Management / Fund Factsheet / 28.02.2022
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged), EUR
Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE
Investment objective
This equity fund aims to generate long-term capital growth and seeks to promote ... | 110,435 | null | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged), EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE",
"Investment objective",
"This equity fund aims to generate long-term capita... | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged), EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE",
"Investment objective",
"This equity fund aims to generate long-term capita... | null |
MR | | Sharpe Ratio 2) | negativ | |
| --- | --- | --- |
| Information Ratio 2) | 0.29 | |
| Modifizierte Duration (Jahre) | 1.27 | 1.95 |
| Durchschnittsrating | BBB | A+ | | 2022-11-30 | ENDE | | Sharpe ratio 2) | negative | |
| --- | --- | --- |
| Information ratio 2) | 0.29 | |
| Modified duration (years) | 1.27 | 1.95 |
| Average Rating | BBB | A+ | | 110,436 | null | [
"| Sharpe ratio 2) | negative | |",
"| --- | --- | --- |",
"| Information ratio 2) | 0.29 | |",
"| Modified duration (years) | 1.27 | 1.95 |",
"| Average Rating | BBB | A+ |"
] | [
"| Sharpe ratio 2) | negative | |",
"| --- | --- | --- |",
"| Information ratio 2) | 0.29 | |",
"| Modified duration (years) | 1.27 | 1.95 |",
"| Average Rating | BBB | A+ |"
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Daniel Karnaus / Melih Sahin Fondsdomizil, Rechtsform Luxemburg, UCITS, Art. 6 Währung des Fonds / der Anteilsklasse EUR / EUR Lancierungsdatum Fonds / Anteilsklasse 24.10.2000 / 04.08.2017 Fon... | 2022-11-30 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Daniel Karnaus / Melih Sahin
Fund domicile, legal structure Luxembourg, UCITS, Art. 6 Currency of the fund / shareclass EUR / EUR Launch date fund / shareclass 24.10.2000 / 04.08.2017 Fund size EUR 238.43 mio
Net... | 110,437 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tDaniel Karnaus / Melih Sahin",
"Fund domicile, legal structure\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t24.10.2000 / 04.08.2... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tDaniel Karnaus / Melih Sahin",
"Fund domicile, legal structure\tLuxembourg, UCITS, Art. 6 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t24.10.2000 / 04.08.2... | null |
MR | # Vorgehensweise
Das erfahrene und gut durchmischte Anlage-Team setzt den Kapital- erhalt an erste Stelle, wobei es Zahlungsausfälle zu vermeiden, Wert- schwankungen gering zu halten und einen risikoadjustiert attraktiven Einkommensstrom zu generieren sucht. Dies steuert es zum einen mittels eingehender Analyse der Kre... | 2020-08-28 | ENDE | # Approach
The experienced and diverse investment team focuses initially on capital
Fund 0.4 -2.4 1.5 -1.3 n.a. n.a. n.a. -2.2
09.15 – 08.16 09.16 – 08.17 09.17 – 08.18 09.18 – 08.19 09.19 – 08.20
Fund n.a. n.a. n.a. n.a. -2.2
Source: Vontobel Asset Management AG. Past performance is not a guide to current... | 110,438 | null | [
"# Approach",
"The experienced and diverse investment team focuses initially on capital",
"Fund\t0.4 -2.4 1.5 -1.3 n.a. n.a. n.a.\t-2.2",
"09.15 – 08.16 09.16 – 08.17 09.17 – 08.18 09.18 – 08.19 09.19 – 08.20",
"Fund\tn.a.\tn.a.\tn.a.\tn.a.\t-2.2",
"Source: Vontobel Asset Management AG.",
"... | [
"# Approach",
"The experienced and diverse investment team focuses initially on capital",
"Fund\t0.4 -2.4 1.5 -1.3 n.a. n.a. n.a.\t-2.2",
"09.15 – 08.16 09.16 – 08.17 09.17 – 08.18 09.18 – 08.19 09.19 – 08.20",
"Fund\tn.a.\tn.a.\tn.a.\tn.a.\t-2.2",
"Source: Vontobel Asset Management AG.",
"... | null |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| Lindt & Spruengli-Ps- | 7.7 | 0 20 | 40 | 60 | 80 | 100 |
| Sonova | 5.7 | Schweiz | | | | 98.9 |
| Straumann | 5.5 | Österreich 1.1 | |
| Kuehne+Nagel Intl -Reg- | 5.2 | |
| Julius Baer Gruppe- -Reg- | 4.8 | |
| Swatch ... | 2022-01-31 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| Lindt & Spruengli-Ps- | 7.7 | 0 20 | 40 | 60 | 80 | 100 |
| Sonova | 5.7 | Switzerland | | | | 98.9 |
| Straumann | 5.5 | Austria 1.1 | |
| Kuehne+Nagel Intl -Reg- | 5.2 | |
| Julius Baer Gruppe- -Reg- | 4.8 | |
| Swatch Na |... | 110,439 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Lindt & Spruengli-Ps- | 7.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Sonova | 5.7 | Switzerland | | | | 98.9 |",
"| Straumann | 5.5 | Austria 1.1 | |",
"| Kuehne+Nagel Intl -Reg- | 5.2 | |",
"| Julius Baer Gr... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Lindt & Spruengli-Ps- | 7.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Sonova | 5.7 | Switzerland | | | | 98.9 |",
"| Straumann | 5.5 | Austria 1.1 | |",
"| Kuehne+Nagel Intl -Reg- | 5.2 | |",
"| Julius Baer Gr... | null |
MR | ## Vorgehensweise
Der bewährte Anlageprozess von Vescore vereint erstklassige hauseigene Modelle, modernste Technologie, und aktives Management. Bei diesem Fonds setzt das hocherfahrene Anlage-Team zwei Haupt-Modelle ein, um das Portfolio zu steuern: eines für Aktien und eines für Anleihen. Die- se Modelle schätzen lau... | 2020-11-30 | ENDE | ## Approach
Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management. For this fund, the highly experienced investment team uses two of their main models to manage the portfolio: one for equities and one for bonds. These models continuingly assess ... | 110,440 | null | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses two of their main models to manage the portfolio: one for equities and one for bonds.",
"These models ... | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses two of their main models to manage the portfolio: one for equities and one for bonds.",
"These models ... | null |
MR | ## Vorgehensweise
Das Anlage-Team erfahrener Rohstoffspezialisten hält sich an einen strik- ten Prozess. Basierend auf einer Kombination aus fundamentaler und quantitativer Analyse wählt das Team flexibel die meistversprechenden Chancen aus dem Anlageuniversum aus und positioniert sich aktiv auf den Rohstoff-Terminkurv... | 2020-08-31 | ENDE | ## Approach
The investment team of seasoned commodity specialists adheres to a rigorous process. Based on fundamental and quantitative analysis com- bined, the team dynamically selects the most promising opportunities within the investment universe and takes active positions on commodity futures curves.
Portfolio Manag... | 110,441 | null | [
"## Approach",
"The investment team of seasoned commodity specialists adheres to a rigorous process.",
"Based on fundamental and quantitative analysis com- bined, the team dynamically selects the most promising opportunities within the investment universe and takes active positions on commodity futures curves."... | [
"## Approach",
"The investment team of seasoned commodity specialists adheres to a rigorous process.",
"Based on fundamental and quantitative analysis com- bined, the team dynamically selects the most promising opportunities within the investment universe and takes active positions on commodity futures curves."... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 31.01.2022
Vontobel Fund - US Equity A, USD
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, IT, LI, LU
Anlageziel
Dieser Aktienfonds zielt darauf ab, über einen Marktzyklus hin- weg eine hohe Rendite bei deutlich weniger Unternehmensrisiko als der US-Aktienm... | 2022-01-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.01.2022
Vontobel Fund - US Equity A, USD
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU
Investment objective
This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk than the US equity mar- ket.
... | 110,442 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund - US Equity A, USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU",
"Investment objective",
"This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk... | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund - US Equity A, USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU",
"Investment objective",
"This equity fund aims to provide strong returns over a market cy- cle with considerably less business risk... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 31.05.2021
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I, USD
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 30.04.2021 ★★★★★
AT, CH, CL, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG (professional investors)
Anlageziel
Das Ziel ... | 2021-05-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.05.2021
Vontobel Fund - mtx Sustainable Emerging Markets Leaders I, USD
Marketing document for institutional investors in:
Morningstar Rating as of 30.04.2021 ★★★★★
AT, CH, CL, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG (professional investors)
Investment objective
This e... | 110,443 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.05.2021",
"Vontobel Fund - mtx Sustainable Emerging Markets Leaders I, USD",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 30.04.2021\t★★★★★",
"AT, CH, CL, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG (professional investor... | [
"1/3",
"Asset Management / Fund Factsheet / 31.05.2021",
"Vontobel Fund - mtx Sustainable Emerging Markets Leaders I, USD",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 30.04.2021\t★★★★★",
"AT, CH, CL, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG (professional investor... | null |
MR | ## Vorgehensweise
Der bewährte Anlageprozess von Vescore vereint erstklassige hauseigene Modelle, modernste Technologie, und aktives Management. Bei diesem Fonds setzt das hocherfahrene Anlage-Team Modelle ein, die laufend das fundamentale makroökonomische Risikoumfeld und Renditepoten- zial mit Langfrist-Optik einschä... | 2020-10-30 | ENDE | ## Approach
Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management. For this fund, the highly experienced investment team uses their models to con- tinuingly assess the fundamental macro-economic risk environment and return potential with a long-... | 110,444 | null | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses their models to con- tinuingly assess the fundamental macro-economic risk environment and return potenti... | [
"## Approach",
"Vescore's proven investment process amalgamates outstanding propriet- ary models, cutting-edge technology, and active management.",
"For this fund, the highly experienced investment team uses their models to con- tinuingly assess the fundamental macro-economic risk environment and return potenti... | null |
MR | 7.014% Std Chartered Open End FRN Reg-S Senior 1.5
3.75% AXA Open End FRN Junior Subordinated 1.4
2.75% Helvetia Eur 30.09.2041 FRN Subordinated 1.2
4.75% Banco Santander 30.08.2028 FRN Reg-S Senior 1.2
Total 24.0
Währungs Exposure pro Anlageklasse. Aufgrund der Verwendung von derivativen Instrumenten (z. B. Optionen, ... | 2023-02-28 | ENDE | 7.014% Std Chartered Open End FRN Reg-S Senior 1.5
3.75% AXA Open End FRN Junior Subordinated 1.4
2.75% Helvetia Eur 30.09.2041 FRN Subordinated 1.2
4.75% Banco Santander 30.08.2028 FRN Reg-S Senior 1.2
Total 24.0
Currency exposure on an absolute basis. Exposures may not total 100% due to derivative instruments usage (... | 110,445 | null | [
"7.014% Std Chartered Open End FRN Reg-S Senior\t1.5",
"3.75% AXA Open End FRN Junior Subordinated\t1.4",
"2.75% Helvetia Eur 30.09.2041 FRN Subordinated\t1.2",
"4.75% Banco Santander 30.08.2028 FRN Reg-S Senior\t1.2",
"Total\t24.0",
"Currency exposure on an absolute basis.",
"Exposures may not total 10... | [
"7.014% Std Chartered Open End FRN Reg-S Senior\t1.5",
"3.75% AXA Open End FRN Junior Subordinated\t1.4",
"2.75% Helvetia Eur 30.09.2041 FRN Subordinated\t1.2",
"4.75% Banco Santander 30.08.2028 FRN Reg-S Senior\t1.2",
"Total\t24.0",
"Currency exposure on an absolute basis.",
"Exposures may not total 10... | null |
MR | ## Vorgehensweise
Das erfahrene und wendige Anlagespezialisten-Team befolgt einen Research-orientierten Anlageprozess. Dieser kombiniert die makroöko- nomische Analyse (Top-down) zur Einschätzung der Länder und Bran- chen mit der Unternehmensanalyse (Bottom-up) für eine optimale Schuldner- und Titelauswahl. Das Team tr... | 2020-11-30 | ENDE | ## Approach
The seasoned and agile investment specialist team applies a research- driven investment process, combining a top-down approach to evaluate geographies and industries with bottom-up analysis to ensure optimal is- suer and bond selection. The team takes high-conviction investment de- cisions, striving to bene... | 110,446 | null | [
"## Approach",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The seasoned and agile investment specialist team applies a research- driven investment process, combining a top-down approach to evaluate geographies and industries with bottom-up analysis to ensure optimal is- suer and bond selection.</XML>"... | [
"## Approach",
"The seasoned and agile investment specialist team applies a research- driven investment process, combining a top-down approach to evaluate geographies and industries with bottom-up analysis to ensure optimal is- suer and bond selection.",
"The team takes high-conviction investment de- cisions, s... | null |
MR | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfoliomanager Christian Hantel / Mondher Bettaieb Standort Portfolio Manager Zürich
Fondsdomizil Luxemburg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fondswährung USD
Anteilsklassenwährung EUR
Swinging Single Pricing Ja... | 2020-11-30 | ENDE | BBB
HY BB Financials
HY BB Industrials
Lower than BB
NR
Cash+Forwards
0%
Portfolio Manager Christian Hantel / Mondher Bettaieb Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency USD
Share class currency EUR
Swinging Single Pricing... | 110,447 | null | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD... | [
"BBB",
"HY BB Financials",
"HY BB Industrials",
"Lower than BBNR",
"Cash+Forwards",
"0%",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into EUR Fund currency\tUSD... | null |
MR | # Jensens Alpha
Indikator für die Rendite. Liegt die durchschnittliche Rendite eines Wertpapiers oder Portfolios über der erwarteten Rendite, ist das Alpha positiv. Bleibt die durchschnittliche Rendite hinter den Erwartungen zurück, ist das Alpha negativ. | 2020-11-30 | ENDE | # Jensen’s Alpha
Yield indicator. If the average return on a security or portfolio is larger than its expected return, the alpha is positive. If the average return is smaller than expected, the alpha is negative. | 110,448 | null | [
"# Jensen’s Alpha",
"Yield indicator.",
"If the average return on a security or portfolio is larger than its expected return, the alpha is positive.",
"If the average return is smaller than expected, the alpha is negative."
] | [
"# Jensen’s Alpha",
"Yield indicator.",
"If the average return on a security or portfolio is larger than its expected return, the alpha is positive.",
"If the average return is smaller than expected, the alpha is negative."
] | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
150
indexiert auf 100
140
130
120
110
100
90
2017 2018 2019 2020 2021 2022 2023
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 p.a. p.a. Lanc.
Fonds -2.0 2.... | 2023-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
1)
Refer to fund distributor for actual applicable fees, if any.
No reference index is mentioned as the fund’s objective is not linked to an index.
Portfolio Characteristics
Volatility, annualized
2)
12.42%
Sharpe ratio
2)
0.14
2)
ca... | 110,449 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"No reference index is mentioned as the fund’s objective is not linked to an index.",
"Portfolio Characteristics",
"Volatility, annualized",... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"1)",
"Refer to fund distributor for actual applicable fees, if any.",
"No reference index is mentioned as the fund’s objective is not linked to an index.",
"Portfolio Characteristics",
"Volatility, annualized",... | null |
MR | | Grösste Aktienpositionen | |
| --- | --- |
| BNP Paribas Easy S&P 500 UCITS ETF USD C | 3.2% |
| 3-Alpha Diversifier Equities USA | 3.2% |
| FTSE EPRA Nareit Dev Eur ex UK Green UCITS ETF Cap | 2.9% |
| 3-Alpha Diversifier Equities Europe | 2.8% |
| iShares Emerging Markets Index Inst Acc USD | 2.7% |
| 3-Alpha Glob... | 2020-10-30 | ENDE | | Major equity positions | |
| --- | --- |
| BNP Paribas Easy S&P 500 UCITS ETF USD C | 3.2% |
| 3-Alpha Diversifier Equities USA | 3.2% |
| FTSE EPRA Nareit Dev Eur ex UK Green UCITS ETF Cap | 2.9% |
| 3-Alpha Diversifier Equities Europe | 2.8% |
| iShares Emerging Markets Index Inst Acc USD | 2.7% |
| 3-Alpha Global... | 110,450 | null | [
"| Major equity positions | |",
"| --- | --- |",
"| BNP Paribas Easy S&P 500 UCITS ETF USD C | 3.2% |",
"| 3-Alpha Diversifier Equities USA | 3.2% |",
"| FTSE EPRA Nareit Dev Eur ex UK Green UCITS ETF Cap | 2.9% |",
"| 3-Alpha Diversifier Equities Europe | 2.8% |",
"| iShares Emerging Markets Index Ins... | [
"| Major equity positions | |",
"| --- | --- |",
"| BNP Paribas Easy S&P 500 UCITS ETF USD C | 3.2% |",
"| 3-Alpha Diversifier Equities USA | 3.2% |",
"| FTSE EPRA Nareit Dev Eur ex UK Green UCITS ETF Cap | 2.9% |",
"| 3-Alpha Diversifier Equities Europe | 2.8% |",
"| iShares Emerging Markets Index Ins... | null |
MR | # Asset Management / Monatliches Factsheet per 30.10.2020
Variopartner SICAV - Vontobel Conviction Conservative EUR FD
Zugelassen für Wholesale/Retail Anleger in: DE, LU.
Der Vontobel Conviction Conservative Fonds bietet eine globale Anla- gelösung, die in Anlagen investiert, von denen wir überzeugt sind. Im Aktienbere... | 2020-10-30 | ENDE | # Asset Management / Monthly Factsheet as at 30/10/2020
Variopartner SICAV - Vontobel Conviction Conservative EUR FD
Approved for Wholesale/Retail investors in: DE, LU.
The Vontobel Conviction Conservative fund offers a global investment solution, which invests in specific investments with high conviction. In equities,... | 110,451 | null | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Variopartner SICAV - Vontobel Conviction Conservative EUR FD",
"Approved for Wholesale/Retail investors in: DE, LU.",
"The Vontobel Conviction Conservative fund offers a global investment solution, which invests in specific investments with high conv... | [
"# Asset Management / Monthly Factsheet as at 30/10/2020",
"Variopartner SICAV - Vontobel Conviction Conservative EUR FD",
"Approved for Wholesale/Retail investors in: DE, LU.",
"The Vontobel Conviction Conservative fund offers a global investment solution, which invests in specific investments with high conv... | # Asset Management / Monatliches Factsheet per 30.10.2020 Variopartner SICAV - Vontobel Conviction Conservative EUR FD Zugelassen für Wholesale /Retail Anleger in : DE , LU . Der Vontobel Conviction Conservative Fonds bietet eine globale Anla- gelösung , die in Anlagen investiert , von denen wir überzeugt sind . In dem... |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
120
Fonds Referenzindex
indexiert auf 100
100
80
60
40
2017 2018 2019 2020 2021 2022
09.21
09.20
09.19
09.18
09.17
seit Jr.
3 Jr.
5 Jr.
seit
- 08.22 - 08.21 - 08.20 - 08.19 - 08.18 1 mt beginn ... | 2022-08-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Historical Performance (%)
120
Fund Reference index
indexed to 100
100
80
60
40
2017 2018 2019 2020 2021 2022
09.21
09.20
09.19
09.18
09.17
year
3 yrs
5 yrs
since
- 08.22 - 08.21 - 08.20 - 08.19 - 08.18 1 m to date 2021 2020 2019 p.... | 110,452 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"120",
"Fund\tReference index",
"indexed to 100",
"100",
"80",
"60",
"40",
"2017\t2018\t2019\t2020\t2021\t2022",
"09.21",
"09.20",
"09.19",
"09.18",
"09.17",
"ye... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"120",
"Fund\tReference index",
"indexed to 100",
"100",
"80",
"60",
"40",
"2017\t2018\t2019\t2020\t2021\t2022",
"09.21",
"09.20",
"09.19",
"09.18",
"09.17",
"ye... | null |
MR | 1/4
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kapitalwachstum zu erzielen und ökologische sowie soziale Aspekte zu fördern, wobei er der Risikostreuung Rechnung trägt.
Hauptmerkmale
Der Fonds investiert in ein konzentriertes Portfolio, das haupt- sächlich Aktien von kleineren, innovativen Schweizer Unte... | 2023-02-28 | ENDE | 1/3
Investment objective
This equity fund aims to generate long-term capital growth and to promote environmental and social characteristics, while re- specting risk diversification.
Key features
The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss companies which are among t... | 110,453 | null | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth and to promote environmental and social characteristics, while re- specting risk diversification.",
"Key features",
"The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss co... | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth and to promote environmental and social characteristics, while re- specting risk diversification.",
"Key features",
"The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss co... | null |
MR | 1/3
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er der Risikostreuung Rechnung trägt.
Hauptmerkmale
Der Fonds investiert in ein konzentriertes Portfolio, das haupt- sächlich Aktien von kleineren, innovativen Schweizer Unterneh- men enthält, welche zu den besten ihrer Branche zählen, i... | 2021-06-30 | ENDE | 1/3
Investment objective
This equity fund aims to generate long-term capital growth while respecting risk diversification.
Key features
The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss companies which are among the leaders in their industry, offer interesting profitabili... | 110,454 | null | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key features",
"The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss companies which are among the leaders in their industry, offe... | [
"1/3",
"Investment objective",
"This equity fund aims to generate long-term capital growth while respecting risk diversification.",
"Key features",
"The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss companies which are among the leaders in their industry, offe... | null |
MR | Der Fonds investiert in Industrie- und Schwellenländern. Er be- absichtigt, zu vernünftigen Preisen sowie ökologische und so-
Portfoliomanagement Matthew Benkendorf Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 8 Währung des Fonds / der Anteilsklasse USD / EUR Lancierungsdatum Fonds / Anteilsklasse 27.08... | 2022-07-29 | ENDE | The fund invests across developed and emerging markets. It seeks to invest, at sensible prices and promoting environmental
Portfolio management Matthew Benkendorf Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass USD / EUR Launch date fund / shareclass 27.08.2019 / ... | 110,455 | null | [
"The fund invests across developed and emerging markets.",
"It seeks to invest, at sensible prices and promoting environmental",
"Portfolio management\t\t\tMatthew Benkendorf Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tUSD / EUR Launch date fund / s... | [
"The fund invests across developed and emerging markets.",
"It seeks to invest, at sensible prices and promoting environmental",
"Portfolio management\t\t\tMatthew Benkendorf Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\t\tUSD / EUR Launch date fund / s... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.07.2021
Vontobel Fund II - mtx China A-Shares Leaders I, USD
Marketingdokument für institutionelle Investoren in: AT, CH, DE, FI, FR, GB, IT, LI, LU, NO, SE, SG (professional investors)
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er de... | 2021-07-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.07.2021
Vontobel Fund II - mtx China A-Shares Leaders I, USD
Marketing document for institutional investors in: AT, CH, DE, FI, FR, GB, IT, LI, LU, NO, SE, SG (professional investors)
Investment objective
This equity fund aims to achieve long-term capital growth, while respect... | 110,456 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.07.2021",
"Vontobel Fund II - mtx China A-Shares Leaders I, USD",
"Marketing document for institutional investors in: AT, CH, DE, FI, FR, GB, IT, LI, LU, NO, SE, SG (professional investors)",
"Investment objective",
"This equity fund aims to achieve long-term... | [
"1/3",
"Asset Management / Fund Factsheet / 30.07.2021",
"Vontobel Fund II - mtx China A-Shares Leaders I, USD",
"Marketing document for institutional investors in: AT, CH, DE, FI, FR, GB, IT, LI, LU, NO, SE, SG (professional investors)",
"Investment objective",
"This equity fund aims to achieve long-term... | null |
MR | Vorgehensweise
Das Anlage-Team hält sich an einen definierten Prozess, der auf tiefgreifender Unternehmensanalyse beruht. Beim Verfolgen des Fondsziels, ökologische und soziale Aspekte zu fördern, wendet das Team einen Ausschluss-Filter an, trifft weitere Schutzvor- kehrungen, beurteilt alle Anlagen anhand von Nachhalt... | 2023-12-29 | ENDE | Approach
The investment team adheres to a defined bottom-up approach that focuses on in-depth company research. In pursuit of the fund's goal to promote environmental or social characteristics, the team uses an exclusion screen, takes various safeguards, evaluates all investments against sustainability criteria, and ov... | 110,457 | null | [
"Approach",
"The investment team adheres to a defined bottom-up approach that focuses on in-depth company research.",
"In pursuit of the fund's goal to promote environmental or social characteristics, the team uses an exclusion screen, takes various safeguards, evaluates all investments against sustainability c... | [
"Approach",
"The investment team adheres to a defined bottom-up approach that focuses on in-depth company research.",
"In pursuit of the fund's goal to promote environmental or social characteristics, the team uses an exclusion screen, takes various safeguards, evaluates all investments against sustainability c... | null |
MR | # Vorgehensweise
Das erfahrene und gut durchmischte Anlage-Team trifft seine Investiti- onsentscheide vollster Überzeugung, basierend auf tiefgreifenden ma- kroökonomischen, technischen und Schuldner-Analysen. Um das Anla- geuniversum zu definieren, wendet das Team einen zweistufigen Nach- haltigkeitsfilter an, der auf... | 2020-11-30 | ENDE | # Approach
The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses. To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model: 1) to exclude is- suers active in contr... | 110,458 | null | [
"# Approach",
"The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses.",
"To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model:",
"1) to exclude is- s... | [
"# Approach",
"The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses.",
"To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model:",
"1) to exclude is- s... | null |
MR | Portfoliomanager TwentyFour Asset Management LLP Standort Anlageberater London
Fondsdomizil Luxemburg
Fondsname / domizil Vontobel Fund / Luxemburg
Anteilsklassenwährung EUR
Nettoinventarwert 100.47
Fondsvolumen in Mio. 38.23 GBP
Volumen Anteilsklasse in Mio. 6.27 EUR
Management Fee p.a. 0.400%
Lancierungsdatum 22.01.... | 2020-11-30 | ENDE | Portfolio Manager TwentyFour Asset Management LLP Portfolio Manager location London
Fund domicile Luxembourg
Fund name / domicile Vontobel Fund / Luxembourg
Share class currency EUR
Net asset value 100.47
Fund volume in mln 38.23 GBP
Share class volume in mln 6.27 EUR
Management fee 0.400%
Launch date 22/01/2020
ISIN ... | 110,459 | null | [
"Portfolio Manager\tTwentyFour Asset Management LLP Portfolio Manager location\t\tLondon",
"Fund domicile\tLuxembourg",
"Fund name / domicile\tVontobel Fund / Luxembourg",
"Share class currency\tEUR",
"Net asset value\t100.47",
"Fund volume in mln\t38.23 GBP",
"Share class volume in mln\t6.27 EUR",
"M... | [
"Portfolio Manager\tTwentyFour Asset Management LLP Portfolio Manager location\t\tLondon",
"Fund domicile\tLuxembourg",
"Fund name / domicile\tVontobel Fund / Luxembourg",
"Share class currency\tEUR",
"Net asset value\t100.47",
"Fund volume in mln\t38.23 GBP",
"Share class volume in mln\t6.27 EUR",
"M... | null |
MR | WR
0%
Portfoliomanager Hervé Hanoune \ Ludovic Colin Standort Anlageberater Zürich
Fondsdomizil Luxemburg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fondswährung EUR
Anteilsklassenwährung USD
Swinging Single Pricing Ja
Nettoinventarwert 366.45
Fondsvolumen in Mio. 594.53 EUR | 2020-10-30 | ENDE | WR
0%
Portfolio Manager Hervé Hanoune \ Ludovic Colin Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency EUR
Share class currency USD
Swinging Single Pricing Yes
Net asset value 366.45
Fund volume in mln 594.53 EUR | 110,460 | null | [
"WR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency\tEUR",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net asset value\t36... | [
"WR",
"0%",
"Portfolio Manager\tHervé Hanoune \\ Ludovic Colin Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark Bloomberg Barclays Global Aggregate Bond Index Hedged USD Fund currency\tEUR",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net asset value\t36... | null |
MR | Vorgehensweise
Das Anlage-Team verfeinert das breit diversifizierte Aktien-Port- folio durch systematisches Übergewichten von Unternehmen mit besseren ESG-Noten (Umwelt, Soziales, Unternehmensfüh- rung) als der Vergleichsindex - damit verfolgt es das Fondsziel, ökologische und soziale Kriterien zu fördern. Um die Nachh... | 2023-01-31 | ENDE | Approach
The investment team refines the broadly diversified equity port- folio by systematically overweighting companies with better ESG (Environmental, Social, Governance) scores than the reference index - this in pursuit of the fund's goal to promote environment- al and social characteristics. To assess the sustaina... | 110,461 | null | [
"Approach",
"The investment team refines the broadly diversified equity port- folio by systematically overweighting companies with better ESG (Environmental, Social, Governance) scores than the reference index - this in pursuit of the fund's goal to promote environment- al and social characteristics.",
"To asse... | [
"Approach",
"The investment team refines the broadly diversified equity port- folio by systematically overweighting companies with better ESG (Environmental, Social, Governance) scores than the reference index - this in pursuit of the fund's goal to promote environment- al and social characteristics.",
"To asse... | null |
MR | ## Der Vontobel Fund - Dynamic Commodity beabsichtigt, mittel- bis langfristig am Wachstum der Rohstoffmärkte teilzunehmen. Er inves- tiert hauptsächlich in Festgelder, kurzfristige Geldmarktinstrumente, in verzinsliche Wertpapiere mit einer Restlaufzeit von höchstens 30 Mo- naten sowie in komplexe Anlageinstrumente wi... | 2020-08-31 | ENDE | ## The Vontobel Fund - Dynamic Commodity aims to participate in the growth of the commodity markets over the medium to long term. It in- vests mainly in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as complex in... | 110,462 | null | [
"## The Vontobel Fund - Dynamic Commodity aims to participate in the growth of the commodity markets over the medium to long term.",
"It in- vests mainly in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as ... | [
"## The Vontobel Fund - Dynamic Commodity aims to participate in the growth of the commodity markets over the medium to long term.",
"It in- vests mainly in time deposits, short-term money market instruments and interest-bearing securities with a residual term to maturity of a maximum of thirty months as well as ... | ## Der Vontobel Fund - Dynamic Commodity beabsichtigt , mittel- bis langfristig an dem Wachstum der Rohstoffmärkte teilzunehmen . Er inves- tiert hauptsächlich in Festgelder , kurzfristige Geldmarktinstrumente , in verzinsliche Wertpapiere mit einer Restlaufzeit von höchstens 30 Mo- naten sowie in komplexe Anlageinstru... |
MR | Der Fonds investiert indirekt in globale Energie- sowie Edel- und Industriemetall-Rohstoffmärkte. Dieser diversifizierte Korb sol- cher Rohstoffanlagen ist bestrebt, aus der Entwicklung der Roh- stoffpreise am Spot-Markt (Soforthandel) sowie durch aktives Rollen von Rohstoff-Terminkontrakten Erträge zu erzielen.
Portfo... | 2021-06-30 | ENDE | The fund invests indirectly in global energy as well as precious and industrial metals commodity markets. A diversified basket of commodity investments seeks to capture returns from commod- ity spot price developments as well as from active rolling of com- modity future contracts.
Portfolio management Kerstin Hottner
F... | 110,463 | null | [
"The fund invests indirectly in global energy as well as precious and industrial metals commodity markets.",
"A diversified basket of commodity investments seeks to capture returns from commod- ity spot price developments as well as from active rolling of com- modity future contracts.",
"Portfolio management\tK... | [
"The fund invests indirectly in global energy as well as precious and industrial metals commodity markets.",
"A diversified basket of commodity investments seeks to capture returns from commod- ity spot price developments as well as from active rolling of com- modity future contracts.",
"Portfolio management\tK... | Der Fonds investiert indirekt in globale Energie - sowie Edel - und Industriemetall - Rohstoffmärkte . Dieser diversifizierte Korb sol- cher Rohstoffanlagen ist bestrebt , aus der Entwicklung der Roh- stoffpreise an dem Spot - Markt ( Soforthandel ) sowie durch aktives Rollen von Rohstoff - Terminkontrakten Erträge zu ... |
MR | ## Vorgehensweise
Das Anlage-Team erfahrener Spezialisten in den verschiedenen Anlage- klassen hält sich an einen strengen Prozess, um die meistversprechenden Chancen im Anlageuniversum auszumachen. Die Analysten kombinieren ihr qualitatives Research mit Spitzentechnologie aus Überzeugung, dass sie die besten Ergebniss... | 2021-05-31 | ENDE | ## Approach
The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe. Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitative research wit... | 110,464 | null | [
"## Approach",
"The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe.",
"Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitati... | [
"## Approach",
"The investment team of seasoned multi-asset specialists adheres to a rig- orous process to identify the most promising opportunities within the in- vestment universe.",
"Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitati... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 28.02.2023
Vontobel Fund - Absolute Return Bond (EUR) B, EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NO, SE
Anlageziel
Dieser Anleihenfonds zielt auf einen positiven Anlageertrag über einen vollen Konjunkturzyklus ab, wobei er ökologi... | 2023-02-28 | ENDE | 1/4
Asset Management / Fund Factsheet / 28.02.2023
Vontobel Fund - Absolute Return Bond (EUR) B, EUR
Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NO, SE
Investment objective
This bond fund aims to generate positive investment returns over a full economic cycle, while promoting env... | 110,465 | null | [
"1/4",
"Asset Management / Fund Factsheet / 28.02.2023",
"Vontobel Fund - Absolute Return Bond (EUR) B, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NO, SE",
"Investment objective",
"This bond fund aims to generate positive investment returns over a full econo... | [
"1/4",
"Asset Management / Fund Factsheet / 28.02.2023",
"Vontobel Fund - Absolute Return Bond (EUR) B, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NO, SE",
"Investment objective",
"This bond fund aims to generate positive investment returns over a full econo... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Juerg Bretscher
Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse CHF / CHF Lancierungsdatum Fonds / Anteilsklasse 25.10.1991 / 12.06.2008 Fondsvolumen CHF 178.72 M... | 2022-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Historical Performance (%)
120
Fund Reference index
indexed to 100
115
110
105
100
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
03.21
03.20
03.19
03.18
03.17
year
3 yrs
5 yrs
since
- 02.22 - 02.21 - 02.20 - 02.19 - 02.18 1 ... | 110,466 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"120",
"Fund\tReference index",
"indexed to 100",
"115",
"110",
"105",
"100",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"03.21",
"03.20",
"03... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"120",
"Fund\tReference index",
"indexed to 100",
"115",
"110",
"105",
"100",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"03.21",
"03.20",
"03... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.09.2021
Vontobel Fund II - 3-Alpha Megatrends B, USD
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er der Risikostreuung Rechnung trägt.
Hauptmerkmale
Der Fond... | 2021-09-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.09.2021
Vontobel Fund II - 3-Alpha Megatrends B, USD
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE
Investment objective
This equity fund aims to achieve long-term capital growth, while respecting risk diversification.
Key features
The fund ... | 110,467 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund II - 3-Alpha Megatrends B, USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE",
"Investment objective",
"This equity fund aims to achieve long-term capital growth, while respecting risk diversifi... | [
"1/3",
"Asset Management / Fund Factsheet / 30.09.2021",
"Vontobel Fund II - 3-Alpha Megatrends B, USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE",
"Investment objective",
"This equity fund aims to achieve long-term capital growth, while respecting risk diversifi... | null |
MR | | Sharpe Ratio 2) | negativ | |
| --- | --- | --- |
| Information Ratio 2) | 1.29 | |
| Modifizierte Duration (Jahre) | 4.97 | 4.76 |
| Durchschnittsrating | BBB | BBB | | 2022-10-31 | ENDE | | Sharpe ratio 2) | negative | |
| --- | --- | --- |
| Information ratio 2) | 1.29 | |
| Modified duration (years) | 4.97 | 4.76 |
| Average Rating | BBB | BBB | | 110,468 | null | [
"| Sharpe ratio 2) | negative | |",
"| --- | --- | --- |",
"| Information ratio 2) | 1.29 | |",
"| Modified duration (years) | 4.97 | 4.76 |",
"| Average Rating | BBB | BBB |"
] | [
"| Sharpe ratio 2) | negative | |",
"| --- | --- | --- |",
"| Information ratio 2) | 1.29 | |",
"| Modified duration (years) | 4.97 | 4.76 |",
"| Average Rating | BBB | BBB |"
] | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.06.2021
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), USD
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, LI, LU, NL
Anlageziel
Dieser Anleihenfonds zielt auf ein im Vergleich zum vorherr- schenden Zinsniveau attraktive... | 2021-06-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.06.2021
Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), USD
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL
Investment objective
This bond fund aims to provide an attractive level of income rel- ative to prevaili... | 110,469 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL",
"Investment objective",
"This bond fund aims to provide an attractive level of... | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - TwentyFour Monument European Asset Backed Securities AH (hedged), USD",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU, NL",
"Investment objective",
"This bond fund aims to provide an attractive level of... | null |
MR | | Grösste Positionen | (%) | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| 2.662% Italy 15.04.2029 FRN Reg-S Senior | 3.4 | -40 -20 | 0 | 20 | 40 | 60 | 80 |
| 3% United States Treasury Notes 30.06.2024 Senior 3.4 Westeuropa 67.4 1.875% United States Treasury Notes 31.08.2024 Senior 3.3 Nordamerika ... | 2023-02-28 | ENDE | | Major positions | (%) | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| 2.662% Italy 15.04.2029 FRN Reg-S Senior | 3.4 | -40 -20 | 0 | 20 | 40 | 60 | 80 |
| 3% United States Treasury Notes 30.06.2024 Senior 3.4 Western Europe 67.4 1.875% United States Treasury Notes 31.08.2024 Senior 3.3 North America ... | 110,470 | null | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| 2.662% Italy 15.04.2029 FRN Reg-S Senior | 3.4 | -40\t-20 | 0 | 20 | 40 | 60 | 80 |",
"| 3% United States Treasury Notes 30.06.2024 Senior\t3.4\t Western Europe\t 67.4 1.875% United States Treasury Notes 31.08.2024 Se... | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| 2.662% Italy 15.04.2029 FRN Reg-S Senior | 3.4 | -40\t-20 | 0 | 20 | 40 | 60 | 80 |",
"| 3% United States Treasury Notes 30.06.2024 Senior\t3.4\t Western Europe\t 67.4 1.875% United States Treasury Notes 31.08.2024 Se... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
130
indexiert auf 100
120
110
100
90
80
Fonds Referenzindex
2014 2015 2016 2017 2018 2019 2020 2021 2022
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 p.a. p... | 2022-09-30 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Active share (country, issuer, ISIN) 61%, 88%, 90%
Tracking error, ex-post
2)
10.65%
2)
calculated over 3 years
Historical Performance (%)
130
indexed to 100
120
110
100
90
80
Fund Reference index
2014 2015 2016 2017 2018 2019 2020 2021... | 110,471 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Active share (country, issuer, ISIN)\t61%, 88%, 90%",
"Tracking error, ex-post",
"2)",
"10.65%",
"2) calculated over 3 years",
"Historical Performance (%)",
"130",
"indexed to 100",
"120",
"110",
"1... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Active share (country, issuer, ISIN)\t61%, 88%, 90%",
"Tracking error, ex-post",
"2)",
"10.65%",
"2) calculated over 3 years",
"Historical Performance (%)",
"130",
"indexed to 100",
"120",
"110",
"1... | null |
MR | # Asset Management / Monatliches Factsheet per 28.05.2021
Variopartner SICAV - Vontobel Conviction Balanced USD F
## Zugelassen für Wholesale/Retail Anleger in: AT, CH, DE, ES, FR, GB, IT, LI, LU.
| Netto-Performance der F Anteilsklasse (in USD und %) |
| --- |
| | 1 Mt. | YTD 2020 | 2019 | 2018 3 J. 5 J. seit p.a. p... | 2021-05-28 | ENDE | # Asset Management / Monthly Factsheet as at 28/05/2021
Variopartner SICAV - Vontobel Conviction Balanced USD F
## Approved for Wholesale/Retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU.
| Net Performance of F Share (in USD and %) |
| --- |
| | 1 mth. | YTD | 2020 | 2019 | 2018 | 3 y. 5 y. p.a. p.a. | since... | 110,472 | null | [
"# Asset Management / Monthly Factsheet as at 28/05/2021",
"Variopartner SICAV - Vontobel Conviction Balanced USD F",
"## Approved for Wholesale/Retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU.",
"| Net Performance of F Share (in USD and %) |",
"| --- |",
"| | 1 mth.",
"| YTD | 2020 | 2019 | 20... | [
"# Asset Management / Monthly Factsheet as at 28/05/2021",
"Variopartner SICAV - Vontobel Conviction Balanced USD F",
"## Approved for Wholesale/Retail investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU.",
"| Net Performance of F Share (in USD and %) |",
"| --- |",
"| | 1 mth.",
"| YTD | 2020 | 2019 | 20... | # Asset Management / Monatliches Factsheet per 28.05.2021 Variopartner SICAV - Vontobel Conviction Balanced USD F ## Zugelassen für Wholesale /Retail Anleger in : AT , CH , DE , ES , FR , GB , IT , LI , LU. | Netto - Performance der F Anteilsklasse ( in USD und % ) | | --- | | | 1 Mt. | YTD 2020 | 2019 | 2018 3 J. 5 J.... |
MR | # Vontobel Asset Management AG Telefon +41 58 283 71 50 www.vontobel.com/am
## Glossar Absicherung
Bei einer als «hedged» (abgesichert) bezeichneten Anteilsklasse wird eine Absicherung des Nettoinventarwerts in der Referenzwährung des (Teil-) Fonds gegen die Währung der abgesicherten Anteilsklasse angestrebt.
## Beta
... | 2021-05-28 | ENDE | # Vontobel Asset Management AG Telefon +41 58 283 71 50 www.vontobel.com/am
## Glossary Benchmark
An index that is used to measure the performance of an investment fund with the purpose of tracking the return of such index or of defining the asset allocation of a portfolio or of computing the performance fees.
## Beta... | 110,473 | null | [
"# Vontobel Asset Management AG Telefon +41 58 283 71 50 www.vontobel.com/am",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=33>## Glossary Benchmark</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=46>An index that is used to measure the performance of an investment fund with the purpose o... | [
"# Vontobel Asset Management AG Telefon +41 58 283 71 50 www.vontobel.com/am",
"## Glossary Benchmark",
"An index that is used to measure the performance of an investment fund with the purpose of tracking the return of such index or of defining the asset allocation of a portfolio or of computing the performance... | # Vontobel Asset Management AG Telefon + 41 58 283 71 50 www.vontobel.com/am ## Glossar Absicherung Bei einer als « hedged » ( abgesichert ) bezeichneten Anteilsklasse wird eine Absicherung des Nettoinventarwerts in der Referenzwährung des ( Teil - ) Fonds gegen die Währung der abgesicherten Anteilsklasse angestrebt . ... |
MR | ## Vorgehensweise
Das kompakte und wendige Anlage-Team erfahrener Schwellenländer- Spezialisten konzentriert sich auf die Kreditprämien-Optimierung und von Ereignissen abhängige Möglichkeiten für ein gegebenes Mass an Ri- siko. Basierend auf tiefgreifendem Research und mittels eigens entwi- ckeltem Bewertungsmodell ver... | 2020-11-30 | ENDE | ## Approach
The compact and agile investment team of experienced emerging market specialists focuses on spread optimization and event-driven investment opportunities for a given level of risk. Based on in-depth research and us- ing a proprietary valuation model, the portfolio managers continuously compare the levels of... | 110,474 | null | [
"## Approach",
"The compact and agile investment team of experienced emerging market specialists focuses on spread optimization and event-driven investment opportunities for a given level of risk.",
"Based on in-depth research and us- ing a proprietary valuation model, the portfolio managers continuously compar... | [
"## Approach",
"The compact and agile investment team of experienced emerging market specialists focuses on spread optimization and event-driven investment opportunities for a given level of risk.",
"Based on in-depth research and us- ing a proprietary valuation model, the portfolio managers continuously compar... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
2500
indexiert auf 100
2000
1500
1000
500 | 2022-02-28 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Historical Performance (%)
2500
indexed to 100
2000
1500
1000
500 | 110,475 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"2500",
"indexed to 100",
"2000",
"1500",
"1000",
"500"
] | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Historical Performance (%)",
"2500",
"indexed to 100",
"2000",
"1500",
"1000",
"500"
] | null |
MR | | Portfoliomerkmale | Fonds | Ref-index |
| --- | --- | --- |
| Volatilität, annualisiert 2) | 7.84% | n.a. |
| Sharpe Ratio 2) | 0.62 | |
| Information Ratio 2) | negativ | |
| Modifizierte Duration (Jahre) | 7.00 | 7.24 |
| Durchschnittsrating | BBB+ | A- |
| Verfallsrendite (YTM) | 2.25% | 1.72% |
| Verfallsren... | 2021-09-30 | ENDE | | Portfolio Characteristics | Fund | Ref. index |
| --- | --- | --- |
| Volatility, annualized 2) | 7.84% | n.a. |
| Sharpe ratio 2) | 0.62 | |
| Information ratio 2) | negative | |
| Modified duration (years) | 7.00 | 7.24 |
| Average Rating | BBB+ | A- |
| Yield to maturity | 2.25% | 1.72% |
| Yield to maturity ... | 110,476 | null | [
"| Portfolio Characteristics | Fund | Ref. index |",
"| --- | --- | --- |",
"| Volatility, annualized 2) | 7.84% | n.a. |",
"| Sharpe ratio 2) | 0.62 | |",
"| Information ratio 2) | negative | |",
"| Modified duration (years) | 7.00 | 7.24 |",
"| Average Rating | BBB+ | A- |",
"| Yield to maturit... | [
"| Portfolio Characteristics | Fund | Ref. index |",
"| --- | --- | --- |",
"| Volatility, annualized 2) | 7.84% | n.a. |",
"| Sharpe ratio 2) | 0.62 | |",
"| Information ratio 2) | negative | |",
"| Modified duration (years) | 7.00 | 7.24 |",
"| Average Rating | BBB+ | A- |",
"| Yield to maturit... | null |
MR | 1/4
Anlageziel
Dieser Anleihenfonds zielt ab auf ein stetes Einkommen und ei- nen überdurchschnittlichen Anlageertrag über einen vollen Kre- ditzyklus hinweg. Dabei trägt er der Risikostreuung Rechnung.
Hauptmerkmale | 2021-09-30 | ENDE | 1/4
Investment objective
This bond fund aims to generate steady income and achieve above-average investment returns over a full credit cycle, while respecting risk diversification.
Key features | 110,477 | null | [
"1/4",
"Investment objective",
"This bond fund aims to generate steady income and achieve above-average investment returns over a full credit cycle, while respecting risk diversification.",
"Key features"
] | [
"1/4",
"Investment objective",
"This bond fund aims to generate steady income and achieve above-average investment returns over a full credit cycle, while respecting risk diversification.",
"Key features"
] | null |
MR | # Hauptmerkmale
Der Fonds investiert weltweit hauptsächlich in kürzerfristige Investment- Grade-Anleihen und ähnliche fest- oder variabel verzinsliche Wertpa- piere in verschiedenenen Währungen von diversen Schuldnern, die be- stimmte Nachhaltigkeitskriterien erfüllen. Die durchschnittliche Laufzeit des Fonds beträgt 3... | 2020-08-28 | ENDE | # Key features
The fund invests worldwide mainly in shorter-term investment-grade bonds and similar fixed-interest or floating-rate securities in various cur- rencies of diverse issuers that meet specific sustainability criteria. The fund's average maturity is 3.5 years. The fund can use derivative financial instrument... | 110,478 | null | [
"# Key features",
"The fund invests worldwide mainly in shorter-term investment-grade bonds and similar fixed-interest or floating-rate securities in various cur- rencies of diverse issuers that meet specific sustainability criteria.",
"The fund's average maturity is 3.5 years.",
"The fund can use derivative ... | [
"# Key features",
"The fund invests worldwide mainly in shorter-term investment-grade bonds and similar fixed-interest or floating-rate securities in various cur- rencies of diverse issuers that meet specific sustainability criteria.",
"The fund's average maturity is 3.5 years.",
"The fund can use derivative ... | null |
MR | Portfoliomanager TwentyFour Asset Management LLP Standort Anlageberater London
Fondsdomizil Luxemburg
Fondsname / domizil Vontobel Fund / Luxemburg
Anteilsklassenwährung EUR
Nettoinventarwert 100.02
Fondsvolumen in Mio. 27.05 GBP
Volumen Anteilsklasse in Mio. 0.00 EUR
Management Fee p.a. 0.400%
Lancierungsdatum 27.08.... | 2020-08-28 | ENDE | Portfolio Manager TwentyFour Asset Management LLP Portfolio Manager location London
Fund domicile Luxembourg
Fund name / domicile Vontobel Fund / Luxembourg
Share class currency EUR
Net asset value 100.02
Fund volume in mln 27.05 GBP
Share class volume in mln 0.00 EUR
Management fee 0.400%
Launch date 27/08/2020
ISIN ... | 110,479 | null | [
"Portfolio Manager\tTwentyFour Asset Management LLP Portfolio Manager location\t\tLondon",
"Fund domicile\tLuxembourg",
"Fund name / domicile\tVontobel Fund / Luxembourg",
"Share class currency\tEUR",
"Net asset value\t100.02",
"Fund volume in mln\t27.05 GBP",
"Share class volume in mln\t0.00 EUR",
"M... | [
"Portfolio Manager\tTwentyFour Asset Management LLP Portfolio Manager location\t\tLondon",
"Fund domicile\tLuxembourg",
"Fund name / domicile\tVontobel Fund / Luxembourg",
"Share class currency\tEUR",
"Net asset value\t100.02",
"Fund volume in mln\t27.05 GBP",
"Share class volume in mln\t0.00 EUR",
"M... | null |
MR | /$M Umsatz) 78.6 364.3
3)
Details zur MSCI-ESG-Methodik finden Sie unter: msci.com/esg-ratings.
Dieser Fonds hat keine designierte ESG-Referenzbenchmark, sondern wendet eine konventionelle Benchmark an, bei deren Konstruktion ESG-Kriterien nicht berücksichtigt werden.
ESG-Eigenschaften des Fonds
ESG Integration | 2022-08-31 | ENDE | /$M Sales) 78.6 364.3
3)
Details on MSCI ESG rating methodology: msci.com/esg-ratings.
This fund does not have a designated reference ESG benchmark, but applies a conventional benchmark whose construction does not take into account ESG criteria.
ESG characteristics of the fund
ESG integration | 110,480 | null | [
"/$M Sales)\t78.6\t364.3",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"This fund does not have a designated reference ESG benchmark, but applies a conventional benchmark whose construction does not take into account ESG criteria.",
"ESG characteristics of the fund",
"ESG integr... | [
"/$M Sales)\t78.6\t364.3",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"This fund does not have a designated reference ESG benchmark, but applies a conventional benchmark whose construction does not take into account ESG criteria.",
"ESG characteristics of the fund",
"ESG integr... | null |
MR | | Grösste Positionen | (%) | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| W.R.Berkley Corp | 5.7 | 0 20 | 40 | 60 | 80 | 100 |
| Pool Corp | 4.7 | USA | | | | 98.1 |
| Bentley Systems Inc | 4.4 | Liquidität 1.9 | |
| LPL Financial Holdings Inc | 4.3 | |
| Charles River Laboratories International... | 2022-11-30 | ENDE | | Major positions | (%) | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| W.R.Berkley Corp | 5.7 | 0 20 | 40 | 60 | 80 | 100 |
| Pool Corp | 4.7 | USA | | | | 98.1 |
| Bentley Systems Inc | 4.4 | Cash 1.9 | |
| LPL Financial Holdings Inc | 4.3 | |
| Charles River Laboratories International Inc | 4.2 ... | 110,481 | null | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| W.R.Berkley Corp | 5.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Pool Corp | 4.7 | USA | | | | 98.1 |",
"| Bentley Systems Inc | 4.4 | Cash 1.9 | |",
"| LPL Financial Holdings Inc | 4.3 | |",
"| Charles River L... | [
"| Major positions | (%) | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| W.R.Berkley Corp | 5.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Pool Corp | 4.7 | USA | | | | 98.1 |",
"| Bentley Systems Inc | 4.4 | Cash 1.9 | |",
"| LPL Financial Holdings Inc | 4.3 | |",
"| Charles River L... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
500
indexiert auf 100
400
300
200
100 | 2022-12-30 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Matthew Benkendorf / Chul Chang / Edwin D.
Walczak
Fund domicile, legal structure Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass USD / USD Launch date fund / shareclass 21.11.1991 / 16.07.2007 Fund siz... | 110,482 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMatthew Benkendorf / Chul Chang / Edwin D.",
"Walczak",
"Fund domicile, legal structure\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\tUSD / USD Launch date fund / sharecl... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMatthew Benkendorf / Chul Chang / Edwin D.",
"Walczak",
"Fund domicile, legal structure\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\tUSD / USD Launch date fund / sharecl... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 31.01.2022
Vontobel Fund II - 3-Alpha Megatrends I, USD
Marketingdokument für institutionelle Investoren in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE
Anlageziel
Dieser Aktienfonds strebt langfristiges Kapitalwachstum an, wo- bei er der Risikostreuung Rechnung trägt.
Hauptmer... | 2022-01-31 | ENDE | 1/3
Asset Management / Fund Factsheet / 31.01.2022
Vontobel Fund II - 3-Alpha Megatrends I, USD
Marketing document for institutional investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE
Investment objective
This equity fund aims to achieve long-term capital growth, while respecting risk diversification.
Key features
Th... | 110,483 | null | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund II - 3-Alpha Megatrends I, USD",
"Marketing document for institutional investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE",
"Investment objective",
"This equity fund aims to achieve long-term capital growth, while respecting risk di... | [
"1/3",
"Asset Management / Fund Factsheet / 31.01.2022",
"Vontobel Fund II - 3-Alpha Megatrends I, USD",
"Marketing document for institutional investors in: AT, CH, DE, ES, FR, GB, IT, LI, LU, SE",
"Investment objective",
"This equity fund aims to achieve long-term capital growth, while respecting risk di... | null |
MR | *
3 Jahre annualisiert
Portfoliomanager Christian Hantel / Mondher Bettaieb Standort Portfolio Manager Zürich
Fondsdomizil Luxemburg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into USD Fondswährung USD
Anteilsklassenwährung USD
Swinging Single Pricing Ja
Nettoinventarwert 139.03
Fondsvolumen in Mio. 76... | 2020-11-30 | ENDE | *
3 years annualized
Portfolio Manager Christian Hantel / Mondher Bettaieb Portfolio Manager location Zurich
Fund domicile Luxembourg
Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into USD Fund currency USD
Share class currency USD
Swinging Single Pricing Yes
Net asset value 139.03
Fund volume in mln 764.... | 110,484 | null | [
"3 years annualized",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into USD Fund currency\tUSD",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net ass... | [
"3 years annualized",
"Portfolio Manager\tChristian Hantel / Mondher Bettaieb Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Benchmark ICE BofAML Global Corporate Index (G0BC) hedged into USD Fund currency\tUSD",
"Share class currency\tUSD",
"Swinging Single Pricing\tYes",
"Net ass... | null |
MR | 1/4
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - Global Environmental Change G, EUR
(Formerly named Vontobel Fund - Clean Technology G, EUR)
Marketingdokument für institutionelle Investoren in: DE, ES, LU, SG (professional investors)
Anlageziel
Dieser Aktienfonds ist bestrebt, langfristiges Kap... | 2023-12-29 | ENDE | 1/4
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - Global Environmental Change G, EUR
(Formerly named Vontobel Fund - Clean Technology G, EUR)
Marketing document for institutional investors in: DE, ES, LU, SG (professional investors)
Investment objective
This equity fund aims to achieve long-term capita... | 110,485 | null | [
"1/4",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Global Environmental Change G, EUR",
"(Formerly named Vontobel Fund - Clean Technology G, EUR)",
"Marketing document for institutional investors in: DE, ES, LU, SG (professional investors)",
"Investment objective",
"This equity fu... | [
"1/4",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - Global Environmental Change G, EUR",
"(Formerly named Vontobel Fund - Clean Technology G, EUR)",
"Marketing document for institutional investors in: DE, ES, LU, SG (professional investors)",
"Investment objective",
"This equity fu... | null |
MR | | Grösste Positionen (%) | | Geographische Aufteilung (%) | |
| --- | --- | --- | --- |
| Inner Mongolia Yili Industrial Group Co Ltd | 4.7 | 0 20 | 40 | 60 | 80 | 100 |
| Postal Savings Bank of China | 4.7 | China | 99.0 |
| China Merchants Bank Co Ltd | 4.2 | Liquidität | 1.0 |
| Kweichow Moutai Co Ltd | 4.1 | | ... | 2022-01-28 | ENDE | | Major positions (%) | | Geographical breakdown (%) | |
| --- | --- | --- | --- |
| Inner Mongolia Yili Industrial Group Co Ltd | 4.7 | 0 20 | 40 | 60 | 80 | 100 |
| Postal Savings Bank of China | 4.7 | China | 99.0 |
| China Merchants Bank Co Ltd | 4.2 | Cash | 1.0 |
| Kweichow Moutai Co Ltd | 4.1 | | |
| Luxshar... | 110,486 | null | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Inner Mongolia Yili Industrial Group Co Ltd | 4.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Postal Savings Bank of China | 4.7 | China | 99.0 |",
"| China Merchants Bank Co Ltd | 4.2 | Cash | 1.0 |",
"| Kweichow Moutai... | [
"| Major positions (%) | | Geographical breakdown (%) | |",
"| --- | --- | --- | --- |",
"| Inner Mongolia Yili Industrial Group Co Ltd | 4.7 | 0\t20 | 40 | 60 | 80 | 100 |",
"| Postal Savings Bank of China | 4.7 | China | 99.0 |",
"| China Merchants Bank Co Ltd | 4.2 | Cash | 1.0 |",
"| Kweichow Moutai... | null |
MR | ## Vorgehensweise
Das sehr erfahrene und stabile Anlagespezialisten-Team hält sich an ei- nen klar definierten Prozess, der auf tiefgreifender Unternehmensanaly- se beruht. Das Team verwaltet das Portfolio aktiv mit dem Ziel, an stei- genden Märkten teilzuhaben und bei sinkenden Märkten das Kapital zu schützen.
Per 31.... | 2020-08-31 | ENDE | ## Approach
The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research. The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.
As of 31.07.2020
Port... | 110,487 | null | [
"## Approach",
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"A... | [
"## Approach",
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"A... | null |
MR | Effektive Rendite (YTW) 4.88% 4.22%
Durchschnittslaufzeit 5.46 5.11
Anzahl der Emittenten 125 756
Active Share (Land, Emittent, ISIN) 28%, 67%, 92%
Durchschnittscoupon 2.93% 1.84%
2)
über 3 Jahre gerechnet
Wertentwicklung (%)
140
indexiert auf 100
130
120
110
100
90
Fonds Referenzindex
2013 2014 2015 2016 2017 2018 20... | 2023-03-31 | ENDE | Yield to worst (YTW) 4.88% 4.22%
Average maturity (years) 5.46 5.11
Number of issuers 125 756
Active share (country, issuer, ISIN) 28%, 67%, 92%
Average coupon 2.93% 1.84%
2)
calculated over 3 years
Historical Performance (%)
140
indexed to 100
130
120
110
100
90
Fund Reference index
2013 2014 2015 2016 2017 2018 2019... | 110,488 | null | [
"Yield to worst (YTW)\t4.88%\t4.22%",
"Average maturity (years)\t5.46\t5.11",
"Number of issuers\t125\t756",
"Active share (country, issuer, ISIN)\t28%, 67%, 92%",
"Average coupon\t2.93%\t1.84%",
"2) calculated over 3 years",
"Historical Performance (%)",
"140",
"indexed to 100",
"130",
"120",
... | [
"Yield to worst (YTW)\t4.88%\t4.22%",
"Average maturity (years)\t5.46\t5.11",
"Number of issuers\t125\t756",
"Active share (country, issuer, ISIN)\t28%, 67%, 92%",
"Average coupon\t2.93%\t1.84%",
"2) calculated over 3 years",
"Historical Performance (%)",
"140",
"indexed to 100",
"130",
"120",
... | null |
MR | ## Vorgehensweise
Das sehr erfahrene und stabile Anlagespezialisten-Team hält sich an ei- nen klar definierten Prozess, der auf tiefgreifender Unternehmensanaly- se beruht. Das Team verwaltet das Portfolio aktiv mit dem Ziel, an stei- genden Märkten teilzuhaben und bei sinkenden Märkten das Kapital zu schützen.
Portfol... | 2020-10-30 | ENDE | ## Approach
The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research. The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.
Portfolio Manager Bri... | 110,489 | null | [
"## Approach",
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"P... | [
"## Approach",
"The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth com- pany research.",
"The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.",
"P... | null |
MR | Portfoliomanager Tolga Yildirim / Kai Steffen Hirschlein Standort Anlageberater Zürich
Fondsdomizil Luxemburg
Fondswährung EUR
Anteilsklassenwährung EUR
Nettoinventarwert 132.36
Fondsvolumen in Mio. 27.27 EUR
Volumen Anteilsklasse in Mio. 6.56 EUR
Management Fee p.a. 1.100%
TER (per 28.02.2020) 1.44%
Lancierungsdatum ... | 2020-08-31 | ENDE | Portfolio Manager Tolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location Zurich
Fund domicile Luxembourg
Fund currency EUR
Share class currency EUR
Net asset value 132.36
Fund volume in mln 27.27 EUR
Share class volume in mln 6.56 EUR
Management fee 1.100%
TER (per 28/02/2020) 1.44%
Launch date 14/04/2009
... | 110,490 | null | [
"Portfolio Manager\tTolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Net asset value\t132.36",
"Fund volume in mln\t27.27 EUR",
"Share class volume in mln\t6.56 EUR",
"Management fee\t1.100%"... | [
"Portfolio Manager\tTolga Yildirim / Kai Steffen Hirschlein Portfolio Manager location\t\tZurich",
"Fund domicile\tLuxembourg",
"Fund currency\tEUR",
"Share class currency\tEUR",
"Net asset value\t132.36",
"Fund volume in mln\t27.27 EUR",
"Share class volume in mln\t6.56 EUR",
"Management fee\t1.100%"... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Wertentwicklung (%)
130
indexiert auf 100
120
110
100
90
80
Fonds Referenzindex
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
seit Jr.
3 Jr.
5 Jr.
seit
1 mt beginn 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 p... | 2023-01-31 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Active share (country, issuer, ISIN) 62%, 89%, 93%
Tracking error, ex-post
2)
10.84%
2)
calculated over 3 years
Historical Performance (%)
130
indexed to 100
120
110
100
90
80
Fund Reference index
2014 2015 2016 2017 2018 2019 2020 2021... | 110,491 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Active share (country, issuer, ISIN)\t62%, 89%, 93%",
"Tracking error, ex-post",
"2)",
"10.84%",
"2) calculated over 3 years",
"Historical Performance (%)",
"130",
"indexed to 100",
"120",
"110",
"1... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Active share (country, issuer, ISIN)\t62%, 89%, 93%",
"Tracking error, ex-post",
"2)",
"10.84%",
"2) calculated over 3 years",
"Historical Performance (%)",
"130",
"indexed to 100",
"120",
"110",
"1... | null |
MR | /$M Umsatz) 31.4
3)
Details zur MSCI-ESG-Methodik: vontobel.com/esg-valuation.
ESG-Eigenschaften des Fonds
AAA AA A BBB BB B
CCC NR
0 10 20 30 40
30.8
30.9
ESG Integration | 2023-07-31 | ENDE | /$M Sales) 31.4
3)
Details on MSCI ESG methodology: vontobel.com/esg-valuation.
ESG characteristics of the fund
AAA AA A BBB BB B
CCC NR
0 10 20 30 40
30.8
30.9
ESG integration | 110,492 | null | [
"/$M Sales)\t31.4",
"3)",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"AAA AA A BBB BB B",
"CCC NR",
"0\t10\t20\t30\t40",
"30.8",
"30.9",
"ESG integration"
] | [
"/$M Sales)\t31.4",
"3)",
"Details on MSCI ESG methodology: vontobel.com/esg-valuation.",
"ESG characteristics of the fund",
"AAA AA A BBB BB B",
"CCC NR",
"0\t10\t20\t30\t40",
"30.8",
"30.9",
"ESG integration"
] | null |
MR | /$M Umsatz) 73.9
3)
Details zur MSCI-ESG-Methodik finden Sie unter: msci.com/esg-ratings.
ESG-Eigenschaften des Fonds
ESG Integration | 2023-02-28 | ENDE | /$M Sales) 73.9
3)
Details on MSCI ESG rating methodology: msci.com/esg-ratings.
ESG characteristics of the fund
ESG integration | 110,493 | null | [
"/$M Sales)\t73.9",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"ESG characteristics of the fund",
"ESG integration"
] | [
"/$M Sales)\t73.9",
"3)",
"Details on MSCI ESG rating methodology: msci.com/esg-ratings.",
"ESG characteristics of the fund",
"ESG integration"
] | null |
MR | # Vorgehensweise
Das erfahrene und gut durchmischte Anlage-Team trifft seine Investiti- onsentscheide vollster Überzeugung, basierend auf tiefgreifenden ma- kroökonomischen, technischen und Schuldner-Analysen. Um das Anla- geuniversum zu definieren, wendet das Team einen zweistufigen Nach- haltigkeitsfilter an, der auf... | 2020-08-28 | ENDE | # Approach
The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses. To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model: 1) to exclude is- suers active in contr... | 110,494 | null | [
"# Approach",
"The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses.",
"To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model:",
"1) to exclude is- s... | [
"# Approach",
"The experienced and diverse investment team takes high-conviction de- cisions based on rigoros macro-economic, technical and issuer analyses.",
"To define the investment universe, the team applies a two-step sustain- ability screening based on a proprietary scoring model:",
"1) to exclude is- s... | null |
MR | Der Fonds investiert im Bereich sauberer Technologien rund um die Welt hauptsächlich in Aktien von innovativen Unternehmen,
Portfoliomanagement Pascal Dudle
Fondsdomizil, Rechtsform Luxemburg, UCITS Währung des Fonds / der Anteilsklasse EUR / GBP Auflegungsdatum Fonds / Anteilsklasse 17.11.2008 / 04.08.2017 Fondsvo... | 2021-06-30 | ENDE | The fund invests in the field of clean technologies around the globe mainly in stocks of innovative companies which provide
Portfolio management Pascal Dudle
Fund domicile, legal structure Luxembourg, UCITS Currency of the fund / shareclass EUR / GBP Launch date fund / shareclass 17.11.2008 / 04.08.2017 Fund size ... | 110,495 | null | [
"The fund invests in the field of clean technologies around the globe mainly in stocks of innovative companies which provide",
"Portfolio management\tPascal Dudle",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tEUR / GBP Launch date fund / shareclass\t17.11.2008 /... | [
"The fund invests in the field of clean technologies around the globe mainly in stocks of innovative companies which provide",
"Portfolio management\tPascal Dudle",
"Fund domicile, legal structure\t\tLuxembourg, UCITS Currency of the fund / shareclass\t\t\t\tEUR / GBP Launch date fund / shareclass\t17.11.2008 /... | null |
MR | | Information Ratio 2) | negativ | |
| --- | --- | --- |
| Modifizierte Duration (Jahre) | 5.00 | 4.40 |
| Durchschnittsrating 3) | BBB+ | A- |
| Anzahl der Emittenten | 124 | 675 | | 2023-11-30 | ENDE | | Information ratio 2) | negative | |
| --- | --- | --- |
| Modified duration (years) | 5.00 | 4.40 |
| Average Rating 3) | BBB+ | A- |
| Number of issuers | 124 | 675 | | 110,496 | null | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Modified duration (years) | 5.00 | 4.40 |",
"| Average Rating 3) | BBB+ | A- |",
"| Number of issuers | 124 | 675 |"
] | [
"| Information ratio 2) | negative | |",
"| --- | --- | --- |",
"| Modified duration (years) | 5.00 | 4.40 |",
"| Average Rating 3) | BBB+ | A- |",
"| Number of issuers | 124 | 675 |"
] | null |
MR | 1/5
Asset Management / Monatliches Factsheet / 30.11.2023
Vontobel Fund - Euro Corporate Bond G, EUR
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 31.10.2023 ★★★★
DE, ES, IE, IT, LU, SG (professional investors)
Anlageziel
Dieser Anleihenfonds zielt ab auf ein stetes Einkommen und ei- nen ... | 2023-11-30 | ENDE | 1/5
Asset Management / Fund Factsheet / 30.11.2023
Vontobel Fund - Euro Corporate Bond G, EUR
Marketing document for institutional investors in:
Morningstar Rating as of 31.10.2023 ★★★★
DE, ES, IE, IT, LU, SG (professional investors)
Investment objective
This bond fund aims to generate steady income and above-aver- ag... | 110,497 | null | [
"1/5",
"Asset Management / Fund Factsheet / 30.11.2023",
"Vontobel Fund - Euro Corporate Bond G, EUR",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.10.2023\t★★★★",
"DE, ES, IE, IT, LU, SG (professional investors)",
"Investment objective",
"This bond fund aims to g... | [
"1/5",
"Asset Management / Fund Factsheet / 30.11.2023",
"Vontobel Fund - Euro Corporate Bond G, EUR",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.10.2023\t★★★★",
"DE, ES, IE, IT, LU, SG (professional investors)",
"Investment objective",
"This bond fund aims to g... | null |
MR | 7
◄ Geringeres Risiko Höheres Risiko ►
(potenziell niedrigere Erträge) (potenziell höhere Erträge)
Portfoliomanagement Mondher Bettaieb / Claudia Fontanive-Wyss Fondsdomizil, Rechtsform, SFDR Luxemburg, UCITS, Art. 8 Währung des Fonds / der Anteilsklasse EUR / EUR Lancierungsdatum Fonds / Anteilsklasse 27.09.2002 ... | 2023-11-30 | ENDE | 7
◄ Lower risk Higher risk ►
(typically lower reward) (typically higher reward)
Portfolio management Mondher Bettaieb / Claudia Fontanive-Wyss Fund domicile, legal structure, SFDR Luxembourg, UCITS, Art. 8 Currency of the fund / shareclass EUR / EUR Launch date fund / shareclass 27.09.2002 / 25.11.2016 Fund size ... | 110,498 | null | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMondher Bettaieb / Claudia Fontanive-Wyss Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t\t27.0... | [
"7",
"◄ Lower risk\tHigher risk ►",
"(typically lower reward)\t(typically higher reward)",
"Portfolio management\tMondher Bettaieb / Claudia Fontanive-Wyss Fund domicile, legal structure, SFDR\tLuxembourg, UCITS, Art. 8 Currency of the fund / shareclass\t\t\t\tEUR / EUR Launch date fund / shareclass\t\t\t27.0... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 29.12.2023
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged), EUR
Marketingdokument für Kleinanleger in: IT, LU
Anlageziel
Dieser Anleihenfonds zielt darauf ab, über einen Zeitraum von drei Jahren eine positive absolute Rendite zu erreichen, indem er Werts... | 2023-12-29 | ENDE | 1/3
Asset Management / Fund Factsheet / 29.12.2023
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged), EUR
Marketing document for retail investors in: IT, LU
Investment objective
This bond fund aims to achieve a positive absolute return over a period of three years by keeping a modest level of volatilit... | 110,499 | null | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged), EUR",
"Marketing document for retail investors in: IT, LU",
"Investment objective",
"This bond fund aims to achieve a positive absolute return over a period of three years by keepi... | [
"1/3",
"Asset Management / Fund Factsheet / 29.12.2023",
"Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged), EUR",
"Marketing document for retail investors in: IT, LU",
"Investment objective",
"This bond fund aims to achieve a positive absolute return over a period of three years by keepi... | null |
MR | 1/3
Asset Management / Monatliches Factsheet / 30.06.2021
Vontobel Fund - US Equity I, EUR
Marketingdokument für institutionelle Investoren in:
Morningstar Rating per 31.05.2021 ★★★
CL, ES, FR, IT, LU, SG (professional investors)
Anlageziel
Dieser Aktienfonds zielt darauf ab, über einen Marktzyklus hin- weg eine hohe ... | 2021-06-30 | ENDE | 1/3
Asset Management / Fund Factsheet / 30.06.2021
Vontobel Fund - US Equity I, EUR
Marketing document for institutional investors in:
Morningstar Rating as of 31.05.2021 ★★★
CL, ES, FR, IT, LU, SG (professional investors)
Investment objective
This equity fund aims to provide strong returns over a market cycle with co... | 110,500 | null | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - US Equity I, EUR",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.05.2021\t★★★",
"CL, ES, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to provide st... | [
"1/3",
"Asset Management / Fund Factsheet / 30.06.2021",
"Vontobel Fund - US Equity I, EUR",
"Marketing document for institutional investors in:",
"Morningstar Rating as of 31.05.2021\t★★★",
"CL, ES, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This equity fund aims to provide st... | null |
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