Variopartner SICAV - 3-Alpha Global Quality Achievers R

Reference Data

ISIN LU2088709634
Valor Number 51509177
Bloomberg Global ID VAGQARU LX
Fund Name Variopartner SICAV - 3-Alpha Global Quality Achievers R
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.
Peculiarities

Fund Prices

Current Price * 151.15 USD 26.09.2024
Previous Price * 148.74 USD 25.09.2024
52 Week High * 151.15 USD 26.09.2024
52 Week Low * 116.19 USD 27.10.2023
NAV * 151.15 USD 26.09.2024
Issue Price * 151.15 USD 26.09.2024
Redemption Price * 151.15 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 171,773,507
Unit/Share Assets *** 2,021
Trading Information SIX

Performance

YTD Performance +12.80% 29.12.2023
26.09.2024
YTD Performance (in CHF) +13.40% 29.12.2023
26.09.2024
1 month +1.78% 26.08.2024
26.09.2024
3 months +5.11% 26.06.2024
26.09.2024
6 months +8.84% 26.03.2024
26.09.2024
1 year +26.95% 26.09.2023
26.09.2024
2 years +54.11% 26.09.2022
26.09.2024
3 years +17.73% 27.09.2021
26.09.2024
5 years +51.15% 19.12.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Samsung Electronics Co Ltd GDR 2.13%
Snap-on Inc 2.11%
Lam Research Corp 2.11%
Masco Corp 2.09%
Celanese Corp Class A 2.09%
Electronic Arts Inc 2.07%
Activision Blizzard Inc 2.06%
Merck & Co Inc 2.06%
Salesforce.com Inc 2.06%
Tyson Foods Inc Class A 2.06%
Last data update 31.07.2020

Cost / Risk

TER 0.49%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.07.2020

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)