Variopartner (CH) - 3-Alpha Diversifier Equities USA V

Reference Data

ISIN CH0487357136
Valor Number 48735713
Bloomberg Global ID VADEUVC SW
Fund Name Variopartner (CH) - 3-Alpha Diversifier Equities USA V
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

Fund Prices

Current Price * 174.39 CHF 14.11.2024
Previous Price * 174.67 CHF 13.11.2024
52 Week High * 174.67 CHF 13.11.2024
52 Week Low * 131.82 CHF 30.11.2023
NAV * 174.39 CHF 14.11.2024
Issue Price * 174.39 CHF 14.11.2024
Redemption Price * 174.39 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,784,093
Unit/Share Assets *** 1,621
Trading Information SIX

Performance

YTD Performance +30.44% 29.12.2023
14.11.2024
1 month +4.85% 14.10.2024
14.11.2024
3 months +12.59% 14.08.2024
14.11.2024
6 months +10.86% 14.05.2024
14.11.2024
1 year +31.50% 14.11.2023
14.11.2024
2 years +41.49% 14.11.2022
14.11.2024
3 years +20.41% 15.11.2021
14.11.2024
5 years +72.91% 14.11.2019
14.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.97%
Microsoft Corp 6.32%
NVIDIA Corp 6.24%
Amazon.com Inc 3.70%
Alphabet Inc Class A 2.11%
Alphabet Inc Class C 1.85%
Broadcom Inc 1.53%
Tesla Inc 1.48%
Eli Lilly and Co 1.40%
JPMorgan Chase & Co 1.31%
Last data update 31.07.2024

Cost / Risk

TER 0.40%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 3.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)