ISIN | LU2024509973 |
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Valorennummer | 48820900 |
Bloomberg Global ID | VPVGNCA LX |
Fondsname | Variopartner SICAV - 3-Alpha Global Quality Achievers N |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) | Vontobel Asset Management S.A. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide. |
Besonderheiten |
Aktueller Preis * | 140.62 CHF | 21.11.2024 |
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Vorheriger Preis * | 140.02 CHF | 20.11.2024 |
52 Wochen Hoch * | 142.79 CHF | 11.11.2024 |
52 Wochen Tief * | 119.02 CHF | 30.11.2023 |
NAV * | 140.62 CHF | 21.11.2024 |
Ausgabepreis * | 140.62 CHF | 21.11.2024 |
Rücknahmepreis * | 140.62 CHF | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 133'438'819 | |
Anteilsklassevermögen *** | 2'440'046 | |
Trading Information SIX |
YTD-Performance | +15.90% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | +1.23% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.56% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +17.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +22.44% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +7.23% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +33.83% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.57% | |
---|---|---|
NVIDIA Corp | 3.20% | |
Amazon.com Inc | 3.08% | |
Microsoft Corp | 2.99% | |
Vertex Pharmaceuticals Inc | 2.68% | |
Roche Holding AG | 2.58% | |
Apple Inc | 2.39% | |
Colgate-Palmolive Co | 2.35% | |
Amgen Inc | 2.35% | |
Lam Research Corp | 2.28% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.84% |
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Datum TER | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |