ISIN | LU2088709634 |
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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 |
Current Price * | 148.23 USD | 21.11.2024 |
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Previous Price * | 147.52 USD | 20.11.2024 |
52 Week High * | 153.13 USD | 14.10.2024 |
52 Week Low * | 126.37 USD | 27.11.2023 |
NAV * | 148.23 USD | 21.11.2024 |
Issue Price * | 148.23 USD | 21.11.2024 |
Redemption Price * | 148.23 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,773,507 | |
Unit/Share Assets *** | 2,021 | |
Trading Information SIX |
YTD Performance | +10.62% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.02% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.06% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +17.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +33.76% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.26% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +48.23% |
19.12.2019 - 21.11.2024
19.12.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.44% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2020 |
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 *** |