Variopartner SICAV - 3-Alpha Global Quality Achievers N1

Reference Data

ISIN LU2127207632
Valor Number 52828694
Bloomberg Global ID VAGQAN1 LX
Fund Name Variopartner SICAV - 3-Alpha Global Quality Achievers N1
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. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide.
Peculiarities

Fund Prices

Current Price * 165.70 USD 04.04.2025
Previous Price * 174.99 USD 03.04.2025
52 Week High * 194.06 USD 19.02.2025
52 Week Low * 164.37 USD 19.04.2024
NAV * 165.70 USD 04.04.2025
Issue Price * 165.70 USD 04.04.2025
Redemption Price * 165.70 USD 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,915,391
Unit/Share Assets *** 2,024,815
Trading Information SIX

Performance

YTD Performance -7.74% 31.12.2024
04.04.2025
YTD Performance (in CHF) -12.55% 31.12.2024
04.04.2025
1 month -10.46% 04.03.2025
04.04.2025
3 months -9.19% 06.01.2025
04.04.2025
6 months -10.94% 07.10.2024
04.04.2025
1 year -2.74% 04.04.2024
04.04.2025
2 years +12.60% 04.04.2023
04.04.2025
3 years +8.32% 04.04.2022
04.04.2025
5 years +63.11% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.97%
Amazon.com Inc 4.69%
Microsoft Corp 4.05%
Alphabet Inc Class A 3.93%
Apple Inc 2.65%
Fortinet Inc 2.47%
MSCI Inc 2.35%
Visa Inc Class A 2.34%
S&P Global Inc 2.21%
Cisco Systems Inc 2.21%
Last data update 31.12.2024

Cost / Risk

TER 0.83%
TER date 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1069.7% United States5.8% Switzerland5.6% China5.3% France3.4% Japan1.6% Netherlands1.6% Hong Kong1.4% Germany1.4% Ireland4.1% Others

Stock Sectors ***

Created with Highstock 2.1.1031.5% Technology15.6% Financial Services12.8% Healthcare9.2% Communication Services8.8% Industrials8.8% Consumer Cyclical6.2% Consumer Defensive3.3% Energy3.0% Utilities0.9% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)