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 |
Current Price * | 182.77 USD | 19.09.2024 |
---|---|---|
Previous Price * | 179.70 USD | 18.09.2024 |
52 Week High * | 183.77 USD | 30.08.2024 |
52 Week Low * | 143.61 USD | 27.10.2023 |
NAV * | 182.77 USD | 19.09.2024 |
Issue Price * | 182.77 USD | 19.09.2024 |
Redemption Price * | 182.77 USD | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,320,445 | |
Unit/Share Assets *** | 2,996,712 | |
Trading Information SIX |
YTD Performance | +10.43% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.20% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +0.26% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.04% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.72% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +19.60% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +40.52% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +15.53% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +82.77% |
30.03.2020 - 19.09.2024
30.03.2020 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.82% | |
---|---|---|
Microsoft Corp | 3.28% | |
NVIDIA Corp | 2.91% | |
Amazon.com Inc | 2.81% | |
Lam Research Corp | 2.68% | |
Vertex Pharmaceuticals Inc | 2.49% | |
Colgate-Palmolive Co | 2.34% | |
Apple Inc | 2.31% | |
Amgen Inc | 2.24% | |
Roche Holding AG | 2.19% | |
Last data update | 30.06.2024 |
TER | 0.89% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |