Variopartner SICAV - Global Quality Achievers ND

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Reference Data

ISIN	LU2338358547
Valor Number	111351675
Bloomberg Global ID	VAGQANU LX
Fund Name	Variopartner SICAV - 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 *	133.14 USD	18.12.2025
Previous Price *	131.92 USD	17.12.2025
52 Week High *	134.91 USD	12.11.2025
52 Week Low *	99.36 USD	08.04.2025
NAV *	133.14 USD	18.12.2025
Issue Price *	133.14 USD	18.12.2025
Redemption Price *	133.14 USD	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	169,054,117
Unit/Share Assets ***	2,728,385
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.65%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+5.58%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.23%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+3.23%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+13.41%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+20.20%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+32.43%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+59.44%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+35.52%	27.05.2021 - 18.12.2025 27.05.2021 18.12.2025

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	6.20%
Alphabet Inc Class A	5.30%
Microsoft Corp	4.35%
Amazon.com Inc	4.34%
Tencent Holdings Ltd	2.66%
Sony Group Corp	2.41%
Roche Holding AG	2.29%
Visa Inc Class A	2.25%
Alibaba Group Holding Ltd ADR	2.25%
JPMorgan Chase & Co	2.24%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.85%
SRRI date ***	30.11.2025

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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