ISIN | CH0530164190 |
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Valor Number | 53016419 |
Bloomberg Global ID | VADEUVE SW |
Fund Name | Variopartner (CH) - 3-Alpha Diversifier Equities USA 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 United States |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 222.08 EUR | 01.11.2024 |
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Previous Price * | 220.62 EUR | 31.10.2024 |
52 Week High * | 226.96 EUR | 22.10.2024 |
52 Week Low * | 171.01 EUR | 03.11.2023 |
NAV * | 222.08 EUR | 01.11.2024 |
Issue Price * | 222.08 EUR | 01.11.2024 |
Redemption Price * | 222.08 EUR | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,707,408 | |
Unit/Share Assets *** | 2,206 | |
Trading Information SIX |
YTD Performance | +20.89% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.68% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +2.69% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +8.01% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +10.85% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +31.25% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +35.31% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +30.64% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +123.69% |
30.03.2020 - 01.11.2024
30.03.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.97% | |
---|---|---|
Microsoft Corp | 6.32% | |
NVIDIA Corp | 6.24% | |
Amazon.com Inc | 3.70% | |
Alphabet Inc Class A | 2.11% | |
Alphabet Inc Class C | 1.85% | |
Broadcom Inc | 1.53% | |
Tesla Inc | 1.48% | |
Eli Lilly and Co | 1.40% | |
JPMorgan Chase & Co | 1.31% | |
Last data update | 31.07.2024 |
TER | 0.46% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.46% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |