ISIN | LU2127207632 |
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Valorennummer | 52828694 |
Bloomberg Global ID | VAGQAN1 LX |
Fondsname | Variopartner SICAV - 3-Alpha Global Quality Achievers N1 |
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 * | 181.57 USD | 15.01.2025 |
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Vorheriger Preis * | 178.49 USD | 14.01.2025 |
52 Wochen Hoch * | 188.54 USD | 14.10.2024 |
52 Wochen Tief * | 160.88 USD | 17.01.2024 |
NAV * | 181.57 USD | 15.01.2025 |
Ausgabepreis * | 181.57 USD | 15.01.2025 |
Rücknahmepreis * | 181.57 USD | 15.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 154'569'326 | |
Anteilsklassevermögen *** | 2'674'959 | |
Trading Information SIX |
YTD-Performance | +1.10% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
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YTD-Performance (in CHF) | +1.64% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 Monat | -1.53% |
16.12.2024 - 15.01.2025
16.12.2024 15.01.2025 |
3 Monate | -1.86% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 Monate | -0.39% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 Jahr | +11.75% |
16.01.2024 - 15.01.2025
16.01.2024 15.01.2025 |
2 Jahre | +23.66% |
17.01.2023 - 15.01.2025
17.01.2023 15.01.2025 |
3 Jahre | +12.85% |
18.01.2022 - 15.01.2025
18.01.2022 15.01.2025 |
5 Jahre | +81.57% |
30.03.2020 - 15.01.2025
30.03.2020 15.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.30% | |
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Microsoft Corp | 3.00% | |
NVIDIA Corp | 2.96% | |
Amazon.com Inc | 2.95% | |
Alibaba Group Holding Ltd ADR | 2.62% | |
Fortinet Inc | 2.60% | |
Roche Holding AG | 2.43% | |
Apple Inc | 2.40% | |
Colgate-Palmolive Co | 2.39% | |
Vertex Pharmaceuticals Inc | 2.38% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.84% |
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Datum TER | 28.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |