ISIN | LU2338358620 |
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Valor Number | 111351750 |
Bloomberg Global ID | VADEENE LX |
Fund Name | Variopartner SICAV - Diversifier Equities Europe ND |
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 | Distribution |
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 * | 125.63 EUR | 17.07.2025 |
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Previous Price * | 124.08 EUR | 16.07.2025 |
52 Week High * | 127.34 EUR | 21.05.2025 |
52 Week Low * | 105.77 EUR | 09.04.2025 |
NAV * | 125.63 EUR | 17.07.2025 |
Issue Price * | 125.63 EUR | 17.07.2025 |
Redemption Price * | 125.63 EUR | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 243,013,438 | |
Unit/Share Assets *** | 2,028,377 | |
Trading Information SIX |
YTD Performance | +11.91% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.06% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +1.47% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +10.47% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +7.23% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +9.95% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +24.75% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +50.60% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +31.67% |
27.05.2021 - 17.07.2025
27.05.2021 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.91% | |
---|---|---|
ASML Holding NV | 4.64% | |
Siemens AG | 3.10% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.93% | |
Allianz SE | 2.69% | |
TotalEnergies SE | 2.59% | |
Schneider Electric SE | 2.31% | |
Deutsche Telekom AG | 2.22% | |
Sanofi SA | 2.17% | |
Iberdrola SA | 1.99% | |
Last data update | 31.03.2025 |
TER | 0.68% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |