Variopartner SICAV - 3-Alpha Diversifier Equities Europe V

Reference Data

ISIN LU2088710053
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

Fund Prices

Current Price * 124.26 USD 21.11.2024
Previous Price * 123.86 USD 20.11.2024
52 Week High * 139.86 USD 27.09.2024
52 Week Low * 115.78 USD 23.11.2023
NAV * 124.26 USD 21.11.2024
Issue Price * 124.26 USD 21.11.2024
Redemption Price * 124.26 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 257,985,555
Unit/Share Assets *** 1,300
Trading Information SIX

Performance

YTD Performance +2.15% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.64% 29.12.2023
21.11.2024
1 month -6.42% 21.10.2024
21.11.2024
3 months -7.07% 21.08.2024
21.11.2024
6 months -7.44% 21.05.2024
21.11.2024
1 year +7.84% 21.11.2023
21.11.2024
2 years +28.20% 21.11.2022
21.11.2024
3 years +2.09% 22.11.2021
21.11.2024
5 years +24.26% 19.12.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.46%
TER date 28.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.45%
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)