Variopartner SICAV - Diversifier Equities Europe V

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Reference Data

ISIN	LU2088710053
Valor Number	51468455
Bloomberg Global ID	VADEEVU LX
Fund Name	Variopartner SICAV - 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

Chart

Fund Prices

Current Price *	166.33 USD	27.11.2025
Previous Price *	166.23 USD	26.11.2025
52 Week High *	169.53 USD	12.11.2025
52 Week Low *	124.62 USD	03.01.2025
NAV *	166.33 USD	27.11.2025
Issue Price *	166.33 USD	27.11.2025
Redemption Price *	166.33 USD	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	295,377,654
Unit/Share Assets ***	1,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.18%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+17.21%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.02%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+4.41%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+6.82%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+33.15%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+43.35%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+68.03%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+59.83%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	4.73%
ASML Holding NV	4.35%
Siemens AG	3.03%
Lvmh Moet Hennessy Louis Vuitton SE	2.46%
Allianz SE	2.45%
Schneider Electric SE	2.34%
Banco Santander SA	2.08%
Deutsche Telekom AG	1.96%
TotalEnergies SE	1.93%
Air Liquide SA	1.79%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2025

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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