| 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 |
| Current Price * | 140.62 USD | 15.01.2026 |
|---|---|---|
| Previous Price * | 139.56 USD | 14.01.2026 |
| 52 Week High * | 140.62 USD | 15.01.2026 |
| 52 Week Low * | 99.36 USD | 08.04.2025 |
| NAV * | 140.62 USD | 15.01.2026 |
| Issue Price * | 140.62 USD | 15.01.2026 |
| Redemption Price * | 140.62 USD | 15.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 169,798,625 | |
| Unit/Share Assets *** | 2,765,221 | |
| Trading Information SIX | ||
| YTD Performance | +4.13% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.50% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +4.93% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +8.42% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +15.67% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +26.05% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +40.84% |
16.01.2024 - 15.01.2026
16.01.2024 15.01.2026 |
| 3 years | +55.86% |
17.01.2023 - 15.01.2026
17.01.2023 15.01.2026 |
| 5 years | +43.13% |
27.05.2021 - 15.01.2026
27.05.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 5.80% | |
|---|---|---|
| Alphabet Inc Class A | 5.26% | |
| Microsoft Corp | 4.26% | |
| Amazon.com Inc | 3.99% | |
| Alibaba Group Holding Ltd ADR | 2.85% | |
| Tencent Holdings Ltd | 2.84% | |
| Sony Group Corp | 2.40% | |
| KLA Corp | 2.31% | |
| JPMorgan Chase & Co | 2.24% | |
| Apple Inc | 2.24% | |
| Last data update | 30.09.2025 | |
| TER | 0.85% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |