Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap
Fund
ISIN LU1821896260 / Valor 41981996
NAV (2026-02-26)
EUR 146.00-0.11%
Variopartner SICAV - Vontobel Conviction Balanced EUR F Cap
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Variopartner Vontobel Conviction Bal EUR is a multi-asset fund that invests globally in a diversified mix of bonds and equities, supplemented by indirect alternative investments like real estate and gold. The fund uses both active and passive strategies managed by selected fund managers to aim for steady long-term capital growth while maintaining moderate risk through broad risk diversification.
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capital growthmsci worldmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR N Cap
Valor: 14607875
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 113.41
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR B Cap
Valor: 14605510
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 113.03
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR C Cap
Valor: 14605513
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 112.76
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap
Variopartner SICAV - Vontobel Conviction Balanced EUR I Cap
Valor: 14607876
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 113.43
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR AF Dist
Valor: 56039021
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 146.77
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR AI Dist
Valor: 14607876
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 113.43
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist
Variopartner SICAV - Vontobel Conviction Balanced EUR A Dist
Valor: 14604673