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 *	120.89 USD	30.06.2025
Previous Price *	120.71 USD	27.06.2025
52 Week High *	120.89 USD	30.06.2025
52 Week Low *	99.36 USD	08.04.2025
NAV *	120.89 USD	30.06.2025
Issue Price *	120.89 USD	30.06.2025
Redemption Price *	120.89 USD	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,081,839
Unit/Share Assets ***	2,319,705
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.55%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-4.29%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+5.02%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+9.25%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+9.39%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+10.66%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+27.20%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+48.08%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+22.24%	27.05.2021 - 30.06.2025 27.05.2021 30.06.2025

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	4.99%
Amazon.com Inc	4.47%
Alphabet Inc Class A	3.92%
Microsoft Corp	3.72%
Visa Inc Class A	2.56%
Apple Inc	2.44%
Roche Holding AG	2.39%
Cisco Systems Inc	2.30%
Nestle SA	2.29%
Sony Group Corp	2.29%
Last data update	28.02.2025

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 ***	31.05.2025

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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