ISIN | LU2088709634 |
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Valor Number | 51509177 |
Bloomberg Global ID | VAGQARU LX |
Fund Name | Variopartner SICAV - 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 * | 160.24 USD | 30.06.2025 |
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Previous Price * | 159.99 USD | 27.06.2025 |
52 Week High * | 160.24 USD | 30.06.2025 |
52 Week Low * | 131.58 USD | 08.04.2025 |
NAV * | 160.24 USD | 30.06.2025 |
Issue Price * | 160.24 USD | 30.06.2025 |
Redemption Price * | 160.24 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,773,507 | |
Unit/Share Assets *** | 2,021 | |
Trading Information SIX |
YTD Performance | +9.76% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.11% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +5.05% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +9.36% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +9.60% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +11.84% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +29.07% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +50.87% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +65.74% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 0.43% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2020 |