ISIN | LU2127207632 |
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Valor Number | 52828694 |
Bloomberg Global ID | VAGQAN1 LX |
Fund Name | Variopartner SICAV - Global Quality Achievers N1 |
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. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide. |
Peculiarities |
Current Price * | 203.30 USD | 14.08.2025 |
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Previous Price * | 203.81 USD | 13.08.2025 |
52 Week High * | 203.81 USD | 13.08.2025 |
52 Week Low * | 161.70 USD | 08.04.2025 |
NAV * | 203.30 USD | 14.08.2025 |
Issue Price * | 203.30 USD | 14.08.2025 |
Redemption Price * | 203.30 USD | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,775,617 | |
Unit/Share Assets *** | 2,124,217 | |
Trading Information SIX |
YTD Performance | +13.20% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.79% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +2.65% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +8.36% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +5.65% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +14.73% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +30.45% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +40.55% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +57.28% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.54% | |
---|---|---|
Amazon.com Inc | 4.04% | |
Microsoft Corp | 3.85% | |
Alphabet Inc Class A | 3.83% | |
Nestle SA | 2.77% | |
Sony Group Corp | 2.58% | |
Roche Holding AG | 2.54% | |
Visa Inc Class A | 2.54% | |
Tencent Holdings Ltd | 2.40% | |
Apple Inc | 2.22% | |
Last data update | 30.04.2025 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |