ISIN | CH1240611561 |
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Valor Number | 124061156 |
Bloomberg Global ID | VARIODD SW |
Fund Name | Variopartner (CH) - 3-Alpha Diversifier Equities USA 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 United States |
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 * | 138.48 USD | 06.09.2024 |
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Previous Price * | 140.86 USD | 05.09.2024 |
52 Week High * | 145.97 USD | 16.07.2024 |
52 Week Low * | 105.14 USD | 27.10.2023 |
NAV * | 138.48 USD | 06.09.2024 |
Issue Price * | 138.48 USD | 06.09.2024 |
Redemption Price * | 138.48 USD | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,957,437 | |
Unit/Share Assets *** | 6,590,846 | |
Trading Information SIX |
YTD Performance | +12.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.56% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.45% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.99% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.27% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +20.88% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +38.48% |
09.03.2023 - 06.09.2024
09.03.2023 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.53% | |
---|---|---|
Apple Inc | 6.15% | |
NVIDIA Corp | 6.06% | |
Amazon.com Inc | 3.61% | |
Alphabet Inc Class A | 2.31% | |
Alphabet Inc Class C | 2.03% | |
Eli Lilly and Co | 1.48% | |
Broadcom Inc | 1.34% | |
JPMorgan Chase & Co | 1.31% | |
Berkshire Hathaway Inc Class B | 1.20% | |
Last data update | 31.05.2024 |
TER | 0.12% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |