ISIN | LU2127207558 |
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Valorennummer | 52828672 |
Bloomberg Global ID | VAGQANE LX |
Fondsname | Variopartner SICAV - 3-Alpha 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 * | 185.43 EUR | 30.10.2024 |
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Vorheriger Preis * | 186.97 EUR | 29.10.2024 |
52 Wochen Hoch * | 190.55 EUR | 14.10.2024 |
52 Wochen Tief * | 154.94 EUR | 02.11.2023 |
NAV * | 185.43 EUR | 30.10.2024 |
Ausgabepreis * | 185.43 EUR | 30.10.2024 |
Rücknahmepreis * | 185.43 EUR | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 144'371'984 | |
Anteilsklassevermögen *** | 322'655 | |
Trading Information SIX |
YTD-Performance | +12.19% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +2.35% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +7.23% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +23.15% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +31.51% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +18.88% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +85.43% |
30.03.2020 - 30.10.2024
30.03.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.57% | |
---|---|---|
NVIDIA Corp | 3.20% | |
Amazon.com Inc | 3.08% | |
Microsoft Corp | 2.99% | |
Vertex Pharmaceuticals Inc | 2.68% | |
Roche Holding AG | 2.58% | |
Apple Inc | 2.39% | |
Colgate-Palmolive Co | 2.35% | |
Amgen Inc | 2.35% | |
Lam Research Corp | 2.28% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.89% |
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Datum TER | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |