Multi Asset Boutique Flexible Allocation

Vontobel Fund - Multi Asset Solution

ISIN
LU1481720644
Valor
33721371

Fund strategy

Investment objective

This multi-asset fund aims to achieve steady capital growth, while respecting risk diversification.


Key features

The fund invests worldwide across multiple asset classes, predominantly in bonds. In addition, it has limited exposure to equities and alternative investments, for example indirect holdings in real estate or commodities. Their issuers must meet strict quality requirements.


Approach

The investment team of seasoned multi-asset specialists adheres to a rigorous process to identify the most promising opportunities within the investment universe. Convinced to reach the best results by pairing human skills with quantitative excellence, the analysts combine their qualitative research with cutting-edge technology. The team manages both asset allocation and individual positions in the fund actively to seize attractive new opportunities whenever they occur, while keeping the risks under permanent control.

108.91
NAV
1.21%
Performance YTD
4 stars
As at Aug 10 2020 As of Jun 30 2020

All data is as at May 29 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y SI
B EUR 2.4% -2.8% 0.6% 4.6%

Rolling Performance

Jun 01 2015 - May 29 2016 Jun 01 2016 - May 29 2017 Jun 01 2017 - May 29 2018 Jun 01 2018 - May 29 2019 Jun 01 2019 - May 29 2020
B EUR NA NA -1.0% 1.2% 1.6%

Annual Performance

Risk Data

Portfolio
Volatility 7.0%
Sharpe ratio 0.1
Information ratio
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Gianluca Ungari
Fund Domicile Luxembourg
Fund Currency EUR
Share Class Currency EUR
End of fiscal year 31 August
Share Class Launch date Oct 17 2016
Distribution type Accum
Fund Registrations CH, ES, IE, IT, LU
Share Class Registrations CH, ES, IT, LU
Nav Information
Highest since launch 108.90
Lowest since launch 91.93
Fund volume in mln. EUR 88.58
Share class volume in mln. EUR 62.99
Fees And Expenses
Management fee 1.40%
Performance fee 10.00%
TER 2.37% (Feb 28 2020)
Identifiers
ISIN LU1481720644
Valor 33721371
Bloomberg VONMASB LX
WKN A2JKNP
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
B EUR LU1481720644 Accum Retail Oct 17 2016 1.40% 2.37% Feb 28 2020
C EUR LU1481721022 Accum Retail Oct 17 2016 2.00% 2.89% Feb 28 2020
N EUR LU1683490335 Accum Retail Dec 04 2017 0.70% 1.80% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at May 29 2020 unless otherwise indicated.

Currency Weighting

Country Weighting

Portfolio Structure

Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jun 2020
Monthly Commentary Jun 2020
KIIDs
KIID Jul 2020
Legal Documents
Articles of Association Apr 2016
Notification to Investors Jan 2020
Sales Prospectus Dec 2019
Financial Reports
Annual Report Aug 2019
Dividend Payout Jan 2019
Semi-Annual Report Feb 2020
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Sanctioned Countries Sep 2016
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Price fluctuations of investments due to market, industry and issuer linked changes are possible

  • Interest rates may vary, bonds suffer price declines on rising interest rates

  • Investments in foreign currencies are subject to currency fluctuations

  • Commodity investments might be subject to considerable volatility and exposed to sudden fluctuations over a long period. Various commodity markets may also be suject to direct government intervention that might cause extreme price volatility of commodity investments

  • The structure of ABS/MBS and the pools backing them might be intransparent which exposes the subfund to additional credit and prepayment risks (extension or contraction risks) depending on which tranche of ABS/MBS is purchased by the subfund

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