ISIN | LU1743052851 |
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Valor Number | 39655716 |
Bloomberg Global ID | VPVUSIU LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities USA 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 United States |
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 net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US. |
Peculiarities |
Current Price * | 218.64 USD | 21.11.2024 |
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Previous Price * | 217.14 USD | 20.11.2024 |
52 Week High * | 220.47 USD | 11.11.2024 |
52 Week Low * | 167.10 USD | 27.11.2023 |
NAV * | 218.64 USD | 21.11.2024 |
Issue Price * | 218.64 USD | 21.11.2024 |
Redemption Price * | 218.64 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 304,165,149 | |
Unit/Share Assets *** | 297,050,979 | |
Trading Information SIX |
YTD Performance | +24.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +30.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +6.32% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +11.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +31.29% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +51.76% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +25.71% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +92.58% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.97% | |
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Microsoft Corp | 6.32% | |
NVIDIA Corp | 6.24% | |
Amazon.com Inc | 3.71% | |
Alphabet Inc Class A | 2.10% | |
Alphabet Inc Class C | 1.84% | |
Broadcom Inc | 1.54% | |
Tesla Inc | 1.49% | |
Eli Lilly and Co | 1.41% | |
JPMorgan Chase & Co | 1.31% | |
Last data update | 31.07.2024 |
TER | 0.29% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |