| ISIN | LU2127207632 |
|---|---|
| Valorennummer | 52828694 |
| Bloomberg Global ID | VAGQAN1 LX |
| Fondsname | Variopartner SICAV - 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 * | 217.70 USD | 26.11.2025 |
|---|---|---|
| Vorheriger Preis * | 216.07 USD | 25.11.2025 |
| 52 Wochen Hoch * | 220.39 USD | 12.11.2025 |
| 52 Wochen Tief * | 161.70 USD | 08.04.2025 |
| NAV * | 217.70 USD | 26.11.2025 |
| Ausgabepreis * | 217.70 USD | 26.11.2025 |
| Rücknahmepreis * | 217.70 USD | 26.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 167'501'317 | |
| Anteilsklassevermögen *** | 2'482'356 | |
| Trading Information SIX | ||
| YTD-Performance | +21.21% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.38% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 Monat | -0.18% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 Monate | +7.04% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 Monate | +15.21% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 Jahr | +18.33% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 Jahre | +39.43% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 Jahre | +57.39% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 Jahre | +54.56% |
27.11.2020 - 26.11.2025
27.11.2020 26.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.35% | |
|---|---|---|
| Alphabet Inc Class A | 4.85% | |
| Microsoft Corp | 4.63% | |
| Amazon.com Inc | 4.59% | |
| Tencent Holdings Ltd | 2.52% | |
| Roche Holding AG | 2.31% | |
| Visa Inc Class A | 2.28% | |
| JPMorgan Chase & Co | 2.28% | |
| Cisco Systems Inc | 2.22% | |
| Sony Group Corp | 2.20% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |