| ISIN | LU2024509973 | 
|---|---|
| Valorennummer | 48820900 | 
| Bloomberg Global ID | VPVGNCA LX | 
| Fondsname | Variopartner SICAV - 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 * | 152.37 CHF | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 151.92 CHF | 30.10.2025 | 
| 52 Wochen Hoch * | 152.77 CHF | 19.02.2025 | 
| 52 Wochen Tief * | 120.90 CHF | 08.04.2025 | 
| NAV * | 152.37 CHF | 31.10.2025 | 
| Ausgabepreis * | 152.37 CHF | 31.10.2025 | 
| Rücknahmepreis * | 152.37 CHF | 31.10.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 134'461'682 | |
| Anteilsklassevermögen *** | 2'903'914 | |
| Trading Information SIX | ||
| YTD-Performance | +7.48% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 Monat | +3.84% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +8.46% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +18.90% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +12.13% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +32.19% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | +38.38% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 Jahre | +50.85% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.76% | |
|---|---|---|
| Alphabet Inc Class A | 4.48% | |
| Microsoft Corp | 4.35% | |
| Amazon.com Inc | 4.12% | |
| Nestle SA | 2.43% | |
| Cisco Systems Inc | 2.40% | |
| Roche Holding AG | 2.38% | |
| Visa Inc Class A | 2.37% | |
| Sony Group Corp | 2.34% | |
| Tencent Holdings Ltd | 2.32% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | 0.83% | 
|---|---|
| Datum TER | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 0.83% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |