ISIN | LU2338358547 |
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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 |
Current Price * | 110.87 USD | 31.10.2024 |
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Previous Price * | 112.21 USD | 30.10.2024 |
52 Week High * | 115.85 USD | 14.10.2024 |
52 Week Low * | 92.25 USD | 02.11.2023 |
NAV * | 110.87 USD | 31.10.2024 |
Issue Price * | 110.87 USD | 31.10.2024 |
Redemption Price * | 110.87 USD | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,318,051 | |
Unit/Share Assets *** | 2,439,209 | |
Trading Information SIX |
YTD Performance | +8.30% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.16% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.55% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.40% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +6.95% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +23.27% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +41.88% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +9.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +12.11% |
27.05.2021 - 31.10.2024
27.05.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.57% | |
---|---|---|
NVIDIA Corp | 3.20% | |
Amazon.com Inc | 3.08% | |
Microsoft Corp | 2.99% | |
Vertex Pharmaceuticals Inc | 2.68% | |
Roche Holding AG | 2.58% | |
Apple Inc | 2.39% | |
Colgate-Palmolive Co | 2.35% | |
Amgen Inc | 2.35% | |
Lam Research Corp | 2.28% | |
Last data update | 31.07.2024 |
TER | 0.84% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |