ISIN | LU1743052851 |
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Valorennummer | 39655716 |
Bloomberg Global ID | VPVUSIU LX |
Fondsname | Variopartner SICAV - 3-Alpha Diversifier Equities USA G |
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 | 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 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 * | 205.03 USD | 01.04.2025 |
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Vorheriger Preis * | 204.32 USD | 31.03.2025 |
52 Wochen Hoch * | 224.70 USD | 23.01.2025 |
52 Wochen Tief * | 181.79 USD | 19.04.2024 |
NAV * | 205.03 USD | 01.04.2025 |
Ausgabepreis * | 205.03 USD | 01.04.2025 |
Rücknahmepreis * | 205.03 USD | 01.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 332'840'272 | |
Anteilsklassevermögen *** | 324'508'178 | |
Trading Information SIX |
YTD-Performance | -4.95% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -7.50% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -3.91% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -4.73% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -1.45% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +7.18% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +36.07% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +23.54% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +128.57% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.99% | |
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NVIDIA Corp | 6.43% | |
Microsoft Corp | 5.79% | |
Amazon.com Inc | 4.03% | |
Tesla Inc | 2.26% | |
Alphabet Inc Class A | 2.21% | |
Broadcom Inc | 2.02% | |
Alphabet Inc Class C | 1.91% | |
JPMorgan Chase & Co | 1.36% | |
Eli Lilly and Co | 1.28% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.27% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.27% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |