ISIN | LU2088710053 |
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Valor Number | 51468455 |
Bloomberg Global ID | VADEEVU LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe V |
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 * | 132.15 USD | 04.07.2024 |
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Previous Price * | 131.38 USD | 03.07.2024 |
52 Week High * | 135.17 USD | 06.06.2024 |
52 Week Low * | 103.10 USD | 27.10.2023 |
NAV * | 132.15 USD | 04.07.2024 |
Issue Price * | 132.15 USD | 04.07.2024 |
Redemption Price * | 132.15 USD | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 288,891,453 | |
Unit/Share Assets *** | 1,287 | |
Trading Information SIX |
YTD Performance | +8.64% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD Performance (in CHF) | +16.21% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -0.41% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.79% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +10.49% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +13.82% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +46.46% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +9.16% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +32.15% |
19.12.2019 - 04.07.2024
19.12.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.93% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.34% | |
SAP SE | 3.72% | |
TotalEnergies SE | 2.95% | |
Siemens AG | 2.67% | |
Schneider Electric SE | 2.34% | |
Allianz SE | 2.19% | |
L'Oreal SA | 2.10% | |
Sanofi SA | 1.97% | |
Iberdrola SA | 1.60% | |
Last data update | 31.03.2024 |
TER | 0.47% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
SRRI date *** | 30.06.2024 |
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 *** |