ISIN | LU2088710053 |
---|---|
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 * | 141.16 USD | 01.04.2025 |
---|---|---|
Previous Price * | 139.35 USD | 31.03.2025 |
52 Week High * | 146.92 USD | 18.03.2025 |
52 Week Low * | 123.61 USD | 06.08.2024 |
NAV * | 141.16 USD | 01.04.2025 |
Issue Price * | 141.16 USD | 01.04.2025 |
Redemption Price * | 141.16 USD | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 279,125,266 | |
Unit/Share Assets *** | 1,393 | |
Trading Information SIX |
YTD Performance | +12.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +9.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.33% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +12.55% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +3.85% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +9.38% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +25.61% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +32.78% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +99.46% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.44% | |
---|---|---|
SAP SE | 5.02% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.39% | |
Siemens AG | 2.82% | |
Schneider Electric SE | 2.76% | |
TotalEnergies SE | 2.52% | |
Allianz SE | 2.36% | |
Sanofi SA | 2.17% | |
Deutsche Telekom AG | 1.99% | |
Iberdrola SA | 1.97% | |
Last data update | 31.12.2024 |
TER | 0.44% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |