ISIN | CH0487357052 |
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Valor Number | 48735705 |
Bloomberg Global ID | VP3ADGU SW |
Fund Name | Variopartner (CH) - 3-Alpha Diversifier Equities USA 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 United States |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 195.25 USD | 23.12.2024 |
---|---|---|
Previous Price * | 194.03 USD | 20.12.2024 |
52 Week High * | 199.63 USD | 06.12.2024 |
52 Week Low * | 154.01 USD | 04.01.2024 |
NAV * | 195.25 USD | 23.12.2024 |
Issue Price * | 195.25 USD | 23.12.2024 |
Redemption Price * | 195.25 USD | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,108,313 | |
Unit/Share Assets *** | 134,086,260 | |
Trading Information SIX |
YTD Performance | +24.28% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +32.71% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.58% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +4.79% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +9.62% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +23.98% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +56.11% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +25.56% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +86.00% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.03% | |
---|---|---|
NVIDIA Corp | 6.22% | |
Microsoft Corp | 6.16% | |
Amazon.com Inc | 3.46% | |
Alphabet Inc Class A | 1.96% | |
Alphabet Inc Class C | 1.72% | |
Eli Lilly and Co | 1.65% | |
Broadcom Inc | 1.52% | |
JPMorgan Chase & Co | 1.36% | |
Tesla Inc | 1.34% | |
Last data update | 31.08.2024 |
TER | 0.30% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |