Variopartner SICAV - 3-Alpha Global Quality Achievers N

Reference Data

ISIN LU2127207558
Valor Number 52828672
Bloomberg Global ID VAGQANE LX
Fund Name Variopartner SICAV - 3-Alpha Global Quality Achievers N
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 * 178.30 EUR 18.09.2024
Previous Price * 178.78 EUR 17.09.2024
52 Week High * 185.30 EUR 16.07.2024
52 Week Low * 149.75 EUR 27.10.2023
NAV * 178.30 EUR 18.09.2024
Issue Price * 178.30 EUR 18.09.2024
Redemption Price * 178.30 EUR 18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,836,696
Unit/Share Assets *** 319,583
Trading Information SIX

Performance

YTD Performance +7.88% 29.12.2023
18.09.2024
YTD Performance (in CHF) +9.27% 29.12.2023
18.09.2024
1 month -1.89% 19.08.2024
18.09.2024
3 months -2.15% 18.06.2024
18.09.2024
6 months +2.85% 18.03.2024
18.09.2024
1 year +12.53% 18.09.2023
18.09.2024
2 years +24.42% 19.09.2022
18.09.2024
3 years +19.79% 20.09.2021
18.09.2024
5 years +78.30% 30.03.2020
18.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)