ISIN | LU2338358547 |
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Valor Number | 111351675 |
Bloomberg Global ID | VAGQANU LX |
Fund Name | Variopartner SICAV - 3-Alpha Global Quality Achievers 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 Global Advanced Markets |
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. 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 * | 114.37 USD | 26.09.2024 |
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Previous Price * | 112.55 USD | 25.09.2024 |
52 Week High * | 114.37 USD | 26.09.2024 |
52 Week Low * | 88.83 USD | 27.10.2023 |
NAV * | 114.37 USD | 26.09.2024 |
Issue Price * | 114.37 USD | 26.09.2024 |
Redemption Price * | 114.37 USD | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 160,320,445 | |
Unit/Share Assets *** | 2,496,054 | |
Trading Information SIX |
YTD Performance | +11.72% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.32% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +1.08% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +4.31% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +7.90% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +25.61% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +51.88% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +15.54% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +15.65% |
27.05.2021 - 26.09.2024
27.05.2021 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |