ISIN | LU2338358620 |
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Valorennummer | 111351750 |
Bloomberg Global ID | VADEENE LX |
Fondsname | Variopartner SICAV - 3-Alpha Diversifier Equities Europe 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 Eurozone |
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 assets are mainly exposed to the European equity market. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe. |
Besonderheiten |
Aktueller Preis * | 112.49 EUR | 03.10.2024 |
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Vorheriger Preis * | 113.45 EUR | 02.10.2024 |
52 Wochen Hoch * | 117.70 EUR | 15.05.2024 |
52 Wochen Tief * | 92.47 EUR | 27.10.2023 |
NAV * | 112.49 EUR | 03.10.2024 |
Ausgabepreis * | 112.49 EUR | 03.10.2024 |
Rücknahmepreis * | 112.49 EUR | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 244'954'918 | |
Anteilsklassevermögen *** | 2'309'770 | |
Trading Information SIX |
YTD-Performance | +7.71% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +9.10% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | -2.07% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | -2.30% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | -1.47% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +18.50% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +42.39% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +17.23% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +17.90% |
27.05.2021 - 03.10.2024
27.05.2021 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.60% | |
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SAP SE | 4.01% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.82% | |
TotalEnergies SE | 2.79% | |
Siemens AG | 2.60% | |
Schneider Electric SE | 2.58% | |
Allianz SE | 2.14% | |
Sanofi SA | 2.08% | |
L'Oreal SA | 2.03% | |
Iberdrola SA | 1.69% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.71% |
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Datum TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.71% |
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 *** |