| 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 * | 160.78 CHF | 15.01.2026 |
|---|---|---|
| Vorheriger Preis * | 158.61 CHF | 14.01.2026 |
| 52 Wochen Hoch * | 160.78 CHF | 15.01.2026 |
| 52 Wochen Tief * | 120.90 CHF | 08.04.2025 |
| NAV * | 160.78 CHF | 15.01.2026 |
| Ausgabepreis * | 160.78 CHF | 15.01.2026 |
| Rücknahmepreis * | 160.78 CHF | 15.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 134'522'961 | |
| Anteilsklassevermögen *** | 2'770'522 | |
| Trading Information SIX | ||
| YTD-Performance | +5.62% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| 1 Monat | +6.05% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 Monate | +9.08% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 Monate | +16.53% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 Jahr | +11.52% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 Jahre | +32.10% |
16.01.2024 - 15.01.2026
16.01.2024 15.01.2026 |
| 3 Jahre | +36.57% |
17.01.2023 - 15.01.2026
17.01.2023 15.01.2026 |
| 5 Jahre | +38.14% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 5.80% | |
|---|---|---|
| Alphabet Inc Class A | 5.26% | |
| Microsoft Corp | 4.26% | |
| Amazon.com Inc | 3.99% | |
| Alibaba Group Holding Ltd ADR | 2.85% | |
| Tencent Holdings Ltd | 2.84% | |
| Sony Group Corp | 2.40% | |
| KLA Corp | 2.31% | |
| JPMorgan Chase & Co | 2.24% | |
| Apple Inc | 2.24% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |