| ISIN | LU2338358547 |
|---|---|
| Valorennummer | 111351675 |
| Bloomberg Global ID | VAGQANU LX |
| Fondsname | Variopartner SICAV - Global Quality Achievers 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 Global Advanced Markets |
| 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. 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 * | 132.27 USD | 25.11.2025 |
|---|---|---|
| Vorheriger Preis * | 131.21 USD | 24.11.2025 |
| 52 Wochen Hoch * | 134.91 USD | 12.11.2025 |
| 52 Wochen Tief * | 99.36 USD | 08.04.2025 |
| NAV * | 132.27 USD | 25.11.2025 |
| Ausgabepreis * | 132.27 USD | 25.11.2025 |
| Rücknahmepreis * | 132.27 USD | 25.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 167'501'317 | |
| Anteilsklassevermögen *** | 2'714'404 | |
| Trading Information SIX | ||
| YTD-Performance | +19.86% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.59% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 Monat | -0.93% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 Monate | +5.75% |
25.08.2025 - 25.11.2025
25.08.2025 25.11.2025 |
| 6 Monate | +13.92% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 Jahr | +17.22% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 Jahre | +37.86% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 Jahre | +53.84% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 Jahre | +34.63% |
27.05.2021 - 25.11.2025
27.05.2021 25.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.35% | |
|---|---|---|
| Alphabet Inc Class A | 4.85% | |
| Microsoft Corp | 4.63% | |
| Amazon.com Inc | 4.59% | |
| Tencent Holdings Ltd | 2.52% | |
| Roche Holding AG | 2.31% | |
| Visa Inc Class A | 2.28% | |
| JPMorgan Chase & Co | 2.28% | |
| Cisco Systems Inc | 2.22% | |
| Sony Group Corp | 2.20% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |