Variopartner SICAV - 3-Alpha Global Quality Achievers ND

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Reference Data

ISIN	LU2338358547
Valor Number	111351675
Bloomberg Global ID	VAGQANU LX
Fund Name	Variopartner SICAV - 3-Alpha Global Quality Achievers 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 Global Advanced Markets
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. 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

Chart

Fund Prices

Current Price *	108.37 USD	24.04.2025
Previous Price *	106.52 USD	23.04.2025
52 Week High *	119.24 USD	19.02.2025
52 Week Low *	99.36 USD	08.04.2025
NAV *	108.37 USD	24.04.2025
Issue Price *	108.37 USD	24.04.2025
Redemption Price *	108.37 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,915,391
Unit/Share Assets ***	2,417,497
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-10.53%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-5.14%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-5.87%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.54%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.72%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+17.51%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+23.37%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+9.58%	27.05.2021 - 24.04.2025 27.05.2021 24.04.2025

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 ***

NVIDIA Corp	4.97%
Amazon.com Inc	4.69%
Microsoft Corp	4.05%
Alphabet Inc Class A	3.93%
Apple Inc	2.65%
Fortinet Inc	2.47%
MSCI Inc	2.35%
Visa Inc Class A	2.34%
S&P Global Inc	2.21%
Cisco Systems Inc	2.21%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.83%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.83%
SRRI date ***	31.03.2025

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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