ISIN | CH0487357144 |
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Valor Number | 48735714 |
Bloomberg Global ID | VADESGC SW |
Fund Name | Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland 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 Switzerland |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren. |
Peculiarities |
Current Price * | 134.86 CHF | 30.04.2025 |
---|---|---|
Previous Price * | 133.98 CHF | 29.04.2025 |
52 Week High * | 142.09 CHF | 03.03.2025 |
52 Week Low * | 119.60 CHF | 09.04.2025 |
NAV * | 134.86 CHF | 30.04.2025 |
Issue Price * | 134.86 CHF | 30.04.2025 |
Redemption Price * | 134.86 CHF | 30.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,158,762 | |
Unit/Share Assets *** | 212,792,697 | |
Trading Information SIX |
YTD Performance | +5.13% |
31.12.2024 - 30.04.2025
31.12.2024 30.04.2025 |
---|---|---|
1 month | -1.45% |
31.03.2025 - 30.04.2025
31.03.2025 30.04.2025 |
3 months | -3.35% |
30.01.2025 - 30.04.2025
30.01.2025 30.04.2025 |
6 months | +3.17% |
30.10.2024 - 30.04.2025
30.10.2024 30.04.2025 |
1 year | +9.00% |
30.04.2024 - 30.04.2025
30.04.2024 30.04.2025 |
2 years | +11.97% |
02.05.2023 - 30.04.2025
02.05.2023 30.04.2025 |
3 years | +10.24% |
02.05.2022 - 30.04.2025
02.05.2022 30.04.2025 |
5 years | +47.61% |
30.04.2020 - 30.04.2025
30.04.2020 30.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie Financiere Richemont SA Class A | 8.86% | |
---|---|---|
Roche Holding AG | 7.08% | |
Novartis AG Registered Shares | 6.59% | |
Nestle SA | 6.11% | |
UBS Group AG | 4.73% | |
Swiss Re AG | 4.39% | |
Zurich Insurance Group AG | 3.98% | |
ABB Ltd | 3.91% | |
Lonza Group Ltd | 3.73% | |
Alcon Inc | 3.72% | |
Last data update | 31.01.2025 |
TER | 0.24% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
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|
SRRI date *** | 31.03.2025 |