ISIN | LU1955150930 |
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Valor Number | 46557301 |
Bloomberg Global ID | VPVEGCH LX |
Fund Name | Variopartner SICAV - Diversifier Equities Europe G |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) | Vontobel Asset Management S.A. |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 134.84 CHF | 04.07.2025 |
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Previous Price * | 136.11 CHF | 03.07.2025 |
52 Week High * | 138.62 CHF | 06.03.2025 |
52 Week Low * | 112.79 CHF | 05.08.2024 |
NAV * | 134.84 CHF | 04.07.2025 |
Issue Price * | 134.84 CHF | 04.07.2025 |
Redemption Price * | 134.84 CHF | 04.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 227,067,375 | |
Unit/Share Assets *** | 1,350 | |
Trading Information SIX |
YTD Performance | +10.36% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
1 month | -1.53% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +10.97% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +8.32% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +5.82% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +20.93% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +44.99% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +45.84% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.91% | |
---|---|---|
ASML Holding NV | 4.64% | |
Siemens AG | 3.10% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.93% | |
Allianz SE | 2.69% | |
TotalEnergies SE | 2.59% | |
Schneider Electric SE | 2.31% | |
Deutsche Telekom AG | 2.22% | |
Sanofi SA | 2.17% | |
Iberdrola SA | 1.99% | |
Last data update | 31.03.2025 |
TER | 0.44% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |