Variopartner SICAV - MIV Global Medtech Fund I2

Reference Data

ISIN LU0329631708
Valor Number 3535030
Bloomberg Global ID VARMVI2 LX
Fund Name Variopartner SICAV - MIV Global Medtech Fund I2
Fund Provider MIV Global Medtech Fund Feldeggstrasse 55
8008 Zürich
Schweiz
Phone: +41 44 253 64 11
E-Mail: info@mivam.ch
Fund Provider MIV Global Medtech Fund
Representative in Switzerland Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category Equity Health Care
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the SubFund’s total assets are invested directly in equities, equity-like transferable securities, participation certificates, depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) referring to such securities, etc. from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology.
Peculiarities

Fund Prices

Current Price * 2,771.00 EUR 26.09.2024
Previous Price * 2,752.69 EUR 25.09.2024
52 Week High * 2,816.96 EUR 28.03.2024
52 Week Low * 2,164.60 EUR 30.10.2023
NAV * 2,771.00 EUR 26.09.2024
Issue Price * 2,771.00 EUR 26.09.2024
Redemption Price * 2,771.00 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,114,556,298
Unit/Share Assets *** 299,982,882
Trading Information SIX

Performance

YTD Performance +9.78% 29.12.2023
26.09.2024
YTD Performance (in CHF) +11.76% 29.12.2023
26.09.2024
1 month +1.83% 26.08.2024
26.09.2024
3 months +1.13% 26.06.2024
26.09.2024
6 months -0.02% 26.03.2024
26.09.2024
1 year +18.21% 26.09.2023
26.09.2024
2 years +20.03% 26.09.2022
26.09.2024
3 years -5.99% 27.09.2021
26.09.2024
5 years +30.17% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0626
ADDI Date 26.09.2024

Top 10 Holdings ***

Stryker Corp 9.97%
Intuitive Surgical Inc 9.94%
Boston Scientific Corp 9.92%
Abbott Laboratories 9.70%
Medtronic PLC 4.83%
Essilorluxottica 4.41%
Alcon Inc 4.39%
Becton Dickinson & Co 4.28%
Hoya Corp 4.03%
Edwards Lifesciences Corp 3.61%
Last data update 31.08.2024

Cost / Risk

TER 0.97%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)