Variopartner SICAV - MIV Global Medtech Fund I3

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Reference Data

ISIN	LU0969575645
Valor Number	22479883
Bloomberg Global ID	VARI3US LX
Fund Name	Variopartner SICAV - MIV Global Medtech Fund I3
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

Chart

Fund Prices

Current Price *	3,045.98 USD	24.12.2024
Previous Price *	3,026.75 USD	23.12.2024
52 Week High *	3,150.41 USD	18.10.2024
52 Week Low *	2,719.42 USD	03.01.2024
NAV *	3,045.98 USD	24.12.2024
Issue Price *	3,045.98 USD	24.12.2024
Redemption Price *	3,045.98 USD	24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,251,910,748
Unit/Share Assets ***	378,508,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
YTD Performance (in CHF)	+16.93%	29.12.2023 - 24.12.2024 29.12.2023 24.12.2024
1 month	-2.14%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	-1.48%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	+4.48%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	+9.45%	27.12.2023 - 24.12.2024 27.12.2023 24.12.2024
2 years	+22.01%	27.12.2022 - 24.12.2024 27.12.2022 24.12.2024
3 years	-10.92%	24.12.2021 - 24.12.2024 24.12.2021 24.12.2024
5 years	+20.78%	24.12.2019 - 24.12.2024 24.12.2019 24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8028
ADDI Date	24.12.2024
Download tax data

Top 10 Holdings ***

Abbott Laboratories	10.00%
Stryker Corp	9.91%
Boston Scientific Corp	9.87%
Intuitive Surgical Inc	9.80%
Medtronic PLC	4.73%
Essilorluxottica	4.32%
Alcon Inc	4.21%
Edwards Lifesciences Corp	3.85%
Becton Dickinson & Co	3.84%
Hoya Corp	3.76%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.97%
SRRI date ***	30.11.2024

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)

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