ISIN | LU2024509973 |
---|---|
Valor Number | 48820900 |
Bloomberg Global ID | VPVGNCA LX |
Fund Name | Variopartner SICAV - 3-Alpha Global Quality Achievers N |
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 Global Advanced Markets |
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. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide. |
Peculiarities |
Current Price * | 132.39 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 132.93 CHF | 17.09.2024 |
52 Week High * | 142.62 CHF | 16.07.2024 |
52 Week Low * | 112.56 CHF | 26.10.2023 |
NAV * | 132.39 CHF | 18.09.2024 |
Issue Price * | 132.39 CHF | 18.09.2024 |
Redemption Price * | 132.39 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,023,882 | |
Unit/Share Assets *** | 2,513,173 | |
Trading Information SIX |
YTD Performance | +9.12% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | -3.44% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -3.13% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +0.25% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +10.41% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +21.11% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +3.53% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +31.37% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.82% | |
---|---|---|
Microsoft Corp | 3.28% | |
NVIDIA Corp | 2.91% | |
Amazon.com Inc | 2.81% | |
Lam Research Corp | 2.68% | |
Vertex Pharmaceuticals Inc | 2.49% | |
Colgate-Palmolive Co | 2.34% | |
Apple Inc | 2.31% | |
Amgen Inc | 2.24% | |
Roche Holding AG | 2.19% | |
Last data update | 30.06.2024 |
TER | 0.89% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |