ISIN | LU2146174714 |
---|---|
Valor Number | 53904142 |
Bloomberg Global ID | VADEVE1 LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 |
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 * | 152.46 CHF | 26.11.2024 |
---|---|---|
Previous Price * | 153.72 CHF | 25.11.2024 |
52 Week High * | 169.60 CHF | 27.05.2024 |
52 Week Low * | 139.22 CHF | 03.01.2024 |
NAV * | 152.46 CHF | 26.11.2024 |
Issue Price * | 152.46 CHF | 26.11.2024 |
Redemption Price * | 152.46 CHF | 26.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,080,110 | |
Unit/Share Assets *** | 6,991,114 | |
Trading Information SIX |
YTD Performance | +7.99% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | -3.94% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -3.28% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -10.11% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +8.17% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +18.31% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +3.03% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +52.46% |
17.04.2020 - 26.11.2024
17.04.2020 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |