| ISIN | LU2127207558 |
|---|---|
| Valorennummer | 52828672 |
| Bloomberg Global ID | VAGQANE 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 * | 204.59 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 202.24 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 209.67 EUR | 12.11.2025 |
| 52 Wochen Tief * | 163.48 EUR | 08.04.2025 |
| NAV * | 204.59 EUR | 18.12.2025 |
| Ausgabepreis * | 204.59 EUR | 18.12.2025 |
| Rücknahmepreis * | 204.59 EUR | 18.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 145'667'170 | |
| Anteilsklassevermögen *** | 420'929 | |
| Trading Information SIX | ||
| YTD-Performance | +6.93% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.97% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +0.97% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +3.66% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +11.71% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +7.74% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +23.73% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +44.38% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +56.76% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.20% | |
|---|---|---|
| Alphabet Inc Class A | 5.30% | |
| Microsoft Corp | 4.35% | |
| Amazon.com Inc | 4.34% | |
| Tencent Holdings Ltd | 2.66% | |
| Sony Group Corp | 2.41% | |
| Roche Holding AG | 2.29% | |
| Visa Inc Class A | 2.25% | |
| Alibaba Group Holding Ltd ADR | 2.25% | |
| JPMorgan Chase & Co | 2.24% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |