Variopartner SICAV - MIV Global Medtech Fund N2

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Reference Data

ISIN	LU1769944874
Valor Number	40341212
Bloomberg Global ID	VARMVN2 LX
Fund Name	Variopartner SICAV - MIV Global Medtech Fund N2
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	2,499.41 EUR	16.04.2025
Previous Price *	2,511.15 EUR	15.04.2025
52 Week High *	3,073.95 EUR	05.02.2025
52 Week Low *	2,481.40 EUR	08.04.2025
NAV *	2,499.41 EUR	16.04.2025
Issue Price *	2,499.41 EUR	16.04.2025
Redemption Price *	2,499.41 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,942,840,333
Unit/Share Assets ***	28,943,908
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.94%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-12.18%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.94%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-15.30%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.12%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+2.32%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-7.92%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+22.95%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Abbott Laboratories	9.86%
Boston Scientific Corp	9.73%
Stryker Corp	9.58%
Intuitive Surgical Inc	9.24%
Becton Dickinson & Co	4.92%
Medtronic PLC	4.80%
Essilorluxottica	4.79%
Alcon Inc	4.17%
Edwards Lifesciences Corp	3.84%
ResMed Inc	3.11%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.16%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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