ISIN | LU1743051887 |
---|---|
Valor Number | 39655579 |
Bloomberg Global ID | VPVEUGE LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe G |
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 Eurozone |
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 assets are mainly exposed to the European equity market. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe. |
Peculiarities |
Current Price * | 144.42 EUR | 26.09.2024 |
---|---|---|
Previous Price * | 141.68 EUR | 25.09.2024 |
52 Week High * | 144.52 EUR | 15.05.2024 |
52 Week Low * | 113.29 EUR | 27.10.2023 |
NAV * | 144.42 EUR | 26.09.2024 |
Issue Price * | 144.42 EUR | 26.09.2024 |
Redemption Price * | 144.42 EUR | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,058,566 | |
Unit/Share Assets *** | 270,684,846 | |
Trading Information SIX |
YTD Performance | +12.79% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.83% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 month | +2.79% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +2.91% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +3.24% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +22.54% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +49.88% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | +19.38% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | +45.45% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.60% | |
---|---|---|
SAP SE | 4.01% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.82% | |
TotalEnergies SE | 2.79% | |
Siemens AG | 2.60% | |
Schneider Electric SE | 2.58% | |
Allianz SE | 2.14% | |
Sanofi SA | 2.08% | |
L'Oreal SA | 2.03% | |
Iberdrola SA | 1.69% | |
Last data update | 30.06.2024 |
TER | 0.32% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |