Nettoinventarwert (NAV)
| 115.97 USD | 0.02 USD | 0.02 % |
|---|
| Vortag | 115.95 USD | Datum | 28.10.2026 |
Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145899706 |
| ISIN | LU3093358649 |
| Name | Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.07.2025 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 77’451’236.48 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Dan Scott, Jonathan Hinterwirth |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Variopartner SICAV - Vontobel Conviction Balanced USD AI Dist Fonds: The Sub-Fund aims to achieve steady long-term growth in USD while accepting moderate volatility and moderate portfolio risk. The Sub-Fund invests in various asset classes, weighted according to the current market conditions and their risk contribution. Depending on the market environment, investments in individual asset classes may be dispensed with entirely.