Vontobel Fund - Multi Asset Defensive I EUR Cap header image

Vontobel Fund - Multi Asset Defensive I EUR Cap

Fund

ISIN LU1700372946 / Valor 38856852

NAV (2026-04-09)
EUR 110.76-0.14%

Vontobel Fund - Multi Asset Defensive I 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) 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
-0.16%CHF 88.72
Vontobel Fund - Multi Asset Defensive B EUR Cap
Vontobel Fund - Multi Asset Defensive B EUR Cap Vontobel Fund - Multi Asset Defensive B EUR Cap Valor: 38856478
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 107.55
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
-0.13%USD 120.19
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
-0.14%EUR 147.79
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
-0.16%CHF 100.93
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
-0.13%USD 126.32
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
-0.14%EUR 112.68