Variopartner SICAV - 3-Alpha Diversifier Equities USA I

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Reference Data

ISIN	LU2455946314
Valor Number	117455823
Bloomberg Global ID	VADEUIU LX
Fund Name	Variopartner SICAV - 3-Alpha Diversifier Equities USA I
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 United States
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 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 net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.
Peculiarities

Chart

Fund Prices

Current Price *	129.90 USD	21.11.2024
Previous Price *	129.02 USD	20.11.2024
52 Week High *	131.00 USD	11.11.2024
52 Week Low *	99.40 USD	27.11.2023
NAV *	129.90 USD	21.11.2024
Issue Price *	129.90 USD	21.11.2024
Redemption Price *	129.90 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	304,165,149
Unit/Share Assets ***	1,238
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.99%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+30.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+11.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+31.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+51.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+29.90%	30.03.2022 - 21.11.2024 30.03.2022 21.11.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Apple Inc	6.97%
Microsoft Corp	6.32%
NVIDIA Corp	6.24%
Amazon.com Inc	3.71%
Alphabet Inc Class A	2.10%
Alphabet Inc Class C	1.84%
Broadcom Inc	1.54%
Tesla Inc	1.49%
Eli Lilly and Co	1.41%
JPMorgan Chase & Co	1.31%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.44%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.43%
SRRI date ***	31.10.2024

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)

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