Variopartner SICAV - 3-Alpha Global Quality Achievers R

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Reference Data

ISIN	LU2088709634
Valor Number	51509177
Bloomberg Global ID	VAGQARU LX
Fund Name	Variopartner SICAV - 3-Alpha Global Quality Achievers R
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 Global Advanced Markets
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. The selection and weighting of assets is mainly based on qualitative and quantitative models.
Peculiarities

Chart

Fund Prices

Current Price *	147.50 USD	01.04.2025
Previous Price *	146.52 USD	31.03.2025
52 Week High *	157.83 USD	19.02.2025
52 Week Low *	133.24 USD	19.04.2024
NAV *	147.50 USD	01.04.2025
Issue Price *	147.50 USD	01.04.2025
Redemption Price *	147.50 USD	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	171,773,507
Unit/Share Assets ***	2,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-1.67%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.78%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+1.10%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-2.33%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+6.03%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+23.79%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+21.57%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+93.11%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Samsung Electronics Co Ltd GDR	2.13%
Snap-on Inc	2.11%
Lam Research Corp	2.11%
Masco Corp	2.09%
Celanese Corp Class A	2.09%
Electronic Arts Inc	2.07%
Activision Blizzard Inc	2.06%
Merck & Co Inc	2.06%
Salesforce.com Inc	2.06%
Tyson Foods Inc Class A	2.06%
Last data update	31.07.2020

Cost / Risk

SRRI ***
TER	0.43%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.45%
SRRI date ***	31.07.2020

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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