Variopartner SICAV - Diversifier Equities Europe ND

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Reference Data

ISIN	LU2338358620
Valor Number	111351750
Bloomberg Global ID	VADEENE LX
Fund Name	Variopartner SICAV - Diversifier Equities Europe ND
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	Distribution
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

Chart

Fund Prices

Current Price *	134.66 EUR	08.01.2026
Previous Price *	134.94 EUR	07.01.2026
52 Week High *	135.19 EUR	06.01.2026
52 Week Low *	105.77 EUR	09.04.2025
NAV *	134.66 EUR	08.01.2026
Issue Price *	134.66 EUR	08.01.2026
Redemption Price *	134.66 EUR	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	253,018,105
Unit/Share Assets ***	1,980,764
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.65%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+3.30%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.76%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+7.18%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+18.01%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+32.75%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+46.39%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+44.45%	27.05.2021 - 08.01.2026 27.05.2021 08.01.2026

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 ***

ASML Holding NV	5.70%
SAP SE	4.16%
Siemens AG	2.99%
Lvmh Moet Hennessy Louis Vuitton SE	2.62%
Allianz SE	2.44%
Banco Santander SA	2.36%
Schneider Electric SE	2.36%
TotalEnergies SE	1.85%
Air Liquide SA	1.77%
Deutsche Telekom AG	1.75%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.69%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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