Variopartner SICAV - Vontobel ESG Global Allocation B EUR
LU2386879774
Variopartner SICAV - Vontobel ESG Global Allocation B EUR/ LU2386879774 /
NAV5/16/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
9.3500EUR |
-0.43% |
reinvestment |
Mixed Fund
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed sub-fund aims to achieve positive total returns in EUR, through a combination of capital growth and income. It promotes environmental and social characteristics, but does not have sustainable investment as its objective.
The sub-fund mainly invests into the fixed-income and the equity asset classes, with a lower focus on currencies and cash. It will invest worldwide, with up to 50% of net assets in emerging markets. Up to 100% may be invested into the fixed-income asset class, including but not limited to bonds, notes and similar fixed-interest and floating rate securities issued by public and/or private borrowers worldwide. A minimum of 75% of the direct fixed income investments will be in Green Bonds. Investments in non-investment grade debt securities shall not exceed 30% of net assets and there will be no investment in distressed or defaulted securities, defined as rated below "CCC". Equity and equity-linked exposures incl. ADRs, GDRs, and EDRs shall not exceed 80% of net assets. A minimum of 70% of the equity investments shall include companies whose products or services contribute to an environmentally sustainable impact in the investment managers' opinion. Investments in UCITS/UCIs shall not exceed 10%. Investments in securities issued by entities based in Mainland China through Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect (A-shares) shall not exceed 10%. It may invests up to 33% in bank deposits at sight and money market instruments for liquidity management.
Investment goal
This actively managed sub-fund aims to achieve positive total returns in EUR, through a combination of capital growth and income. It promotes environmental and social characteristics, but does not have sustainable investment as its objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
223.21 mill.
EUR
|
Launch date: |
2/1/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
1.80% |
Key Investor Information: |
- |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Bonds |
|
52.51% |
Stocks |
|
46.70% |
Cash |
|
0.75% |
Others |
|
0.04% |
Countries
United States of America |
|
23.66% |
Spain |
|
10.71% |
Netherlands |
|
9.78% |
Supranational |
|
6.39% |
France |
|
6.13% |
Germany |
|
5.61% |
United Kingdom |
|
5.21% |
Italy |
|
4.58% |
Denmark |
|
4.35% |
Japan |
|
3.19% |
Ireland |
|
3.11% |
Austria |
|
2.73% |
Belgium |
|
2.11% |
Canada |
|
2.02% |
Portugal |
|
1.07% |
Others |
|
9.35% |
Currencies
Euro |
|
66.50% |
US Dollar |
|
23.21% |
Japanese Yen |
|
2.98% |
British Pound |
|
2.26% |
Canadian Dollar |
|
1.58% |
Korean Won |
|
0.89% |
Danish Krone |
|
0.83% |
Hong Kong Dollar |
|
0.35% |
Taiwan Dollar |
|
0.34% |
Chinese Yuan Renminbi |
|
0.24% |
Others |
|
0.82% |