ISIN | LU2088710053 |
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Valor Number | 51468455 |
Bloomberg Global ID | VADEEVU LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe 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 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 * | 129.84 USD | 07.11.2024 |
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Previous Price * | 127.99 USD | 06.11.2024 |
52 Week High * | 139.86 USD | 27.09.2024 |
52 Week Low * | 108.81 USD | 10.11.2023 |
NAV * | 129.84 USD | 07.11.2024 |
Issue Price * | 129.84 USD | 07.11.2024 |
Redemption Price * | 129.84 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 257,985,555 | |
Unit/Share Assets *** | 1,300 | |
Trading Information SIX |
YTD Performance | +6.74% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +10.66% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.59% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.09% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -0.83% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +20.33% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +44.25% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +3.64% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +29.84% |
19.12.2019 - 07.11.2024
19.12.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.68% | |
---|---|---|
SAP SE | 4.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.55% | |
TotalEnergies SE | 2.87% | |
Siemens AG | 2.64% | |
Schneider Electric SE | 2.56% | |
Sanofi SA | 2.21% | |
Allianz SE | 2.11% | |
L'Oreal SA | 2.03% | |
Iberdrola SA | 1.78% | |
Last data update | 31.07.2024 |
TER | 0.46% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |