ISIN | CH1240611579 |
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Valor Number | 124061157 |
Bloomberg Global ID | VADESWS SW |
Fund Name | Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S |
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 Switzerland |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 108.81 CHF | 01.11.2024 |
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Previous Price * | 107.45 CHF | 31.10.2024 |
52 Week High * | 112.19 CHF | 02.09.2024 |
52 Week Low * | 92.72 CHF | 07.11.2023 |
NAV * | 108.81 CHF | 01.11.2024 |
Issue Price * | 108.81 CHF | 01.11.2024 |
Redemption Price * | 108.81 CHF | 01.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,601,435 | |
Unit/Share Assets *** | 11,336,701 | |
Trading Information SIX |
YTD Performance | +10.26% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | -1.67% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.49% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +6.97% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +18.75% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +11.48% |
09.03.2023 - 01.11.2024
09.03.2023 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.74% | |
---|---|---|
Novartis AG Registered Shares | 9.40% | |
Nestle SA | 8.92% | |
UBS Group AG | 5.57% | |
ABB Ltd | 4.81% | |
Zurich Insurance Group AG | 4.77% | |
Compagnie Financiere Richemont SA Class A | 4.63% | |
Sika AG | 3.61% | |
Lonza Group Ltd | 3.50% | |
Alcon Inc | 3.33% | |
Last data update | 31.07.2024 |
TER | 0.11% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |