ISIN | LU2338358893 |
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Valorennummer | 111351762 |
Bloomberg Global ID | VADEUNU LX |
Fondsname | Variopartner SICAV - 3-Alpha Diversifier Equities USA ND |
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 United States |
Anteilskategorie | Distribution |
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 while complying with environmental and social characteristics. The selection and weighting of assets is mainly based on quantitative models. While respecting the principle of risk diversification, the Sub-Fund’s net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US. |
Besonderheiten |
Aktueller Preis * | 131.08 USD | 31.10.2024 |
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Vorheriger Preis * | 133.52 USD | 30.10.2024 |
52 Wochen Hoch * | 134.77 USD | 18.10.2024 |
52 Wochen Tief * | 99.81 USD | 02.11.2023 |
NAV * | 131.08 USD | 31.10.2024 |
Ausgabepreis * | 131.08 USD | 31.10.2024 |
Rücknahmepreis * | 131.08 USD | 31.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 304'165'149 | |
Anteilsklassevermögen *** | 6'892'177 | |
Trading Information SIX |
YTD-Performance | +17.57% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +20.67% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.98% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +2.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +12.08% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +35.22% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +46.15% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +19.64% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +32.04% |
27.05.2021 - 31.10.2024
27.05.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.97% | |
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Microsoft Corp | 6.32% | |
NVIDIA Corp | 6.24% | |
Amazon.com Inc | 3.71% | |
Alphabet Inc Class A | 2.10% | |
Alphabet Inc Class C | 1.84% | |
Broadcom Inc | 1.54% | |
Tesla Inc | 1.49% | |
Eli Lilly and Co | 1.41% | |
JPMorgan Chase & Co | 1.31% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.68% |
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Datum TER | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.68% |
SRRI ***
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Datum SRRI *** | 31.01.2022 |
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 *** |