Vontobel Fund - Multi Asset Defensive B EUR Cap header image

Vontobel Fund - Multi Asset Defensive B EUR Cap

Fund

ISIN LU1700372789 / Valor 38856478

NAV (2026-02-26)
EUR 108.03+0.06%

Vontobel Fund - Multi Asset Defensive B EUR Cap
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The Vontobel Multi Asset Defensive fund invests globally across a diverse range of asset classes, mainly focusing on money market instruments and bonds to ensure steady capital growth with reduced risk. It also includes a selective portion of equities and alternative investments to boost potential returns. Additionally, the fund uses derivative instruments primarily for hedging, aiming to create a balanced risk-return profile where the upside potential in good markets is greater than the downside risk in challenging times.

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Tags:
capital growth multi asset

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap
Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Vontobel Fund - Multi Asset Defensive H (hedged) USD Cap Valor: 40241950
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 120.51
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap
Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Vontobel Fund - Multi Asset Defensive HI (hedged) CHF Cap Valor: 40241958
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 101.62
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap
Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Vontobel Fund - Multi Asset Defensive H (hedged) CHF Cap Valor: 40241927
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 89.37
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap
Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Vontobel Fund - Multi Asset Defensive HI (hedged) USD Cap Valor: 40241961
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 126.59
Vontobel Fund - Multi Asset Defensive C EUR Cap
Vontobel Fund - Multi Asset Defensive C EUR Cap Vontobel Fund - Multi Asset Defensive C EUR Cap Valor: 39592808
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 148.50
Vontobel Fund - Multi Asset Defensive E EUR Cap
Vontobel Fund - Multi Asset Defensive E EUR Cap Vontobel Fund - Multi Asset Defensive E EUR Cap Valor: 38856828
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 113.11
Vontobel Fund - Multi Asset Defensive I EUR Cap
Vontobel Fund - Multi Asset Defensive I EUR Cap Vontobel Fund - Multi Asset Defensive I EUR Cap Valor: 38856852
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 111.22