Variopartner SICAV - Diversifier Equities Europe G

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Reference Data

ISIN	LU1955150930
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

Chart

Fund Prices

Current Price *	138.93 CHF	13.08.2025
Previous Price *	138.04 CHF	12.08.2025
52 Week High *	138.93 CHF	13.08.2025
52 Week Low *	113.89 CHF	09.04.2025
NAV *	138.93 CHF	13.08.2025
Issue Price *	138.93 CHF	13.08.2025
Redemption Price *	138.93 CHF	13.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	240,199,319
Unit/Share Assets ***	1,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.71%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+2.33%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.62%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+2.01%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+17.82%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+28.06%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+41.65%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+47.70%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	5.23%
ASML Holding NV	4.52%
Siemens AG	2.89%
Allianz SE	2.76%
Lvmh Moet Hennessy Louis Vuitton SE	2.54%
Schneider Electric SE	2.35%
TotalEnergies SE	2.17%
Deutsche Telekom AG	2.10%
Iberdrola SA	2.03%
Sanofi SA	2.01%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.44%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.44%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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