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 * | 111.39 USD | 01.04.2025 |
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Previous Price * | 110.65 USD | 31.03.2025 |
52 Week High * | 119.24 USD | 19.02.2025 |
52 Week Low * | 101.67 USD | 19.04.2024 |
NAV * | 111.39 USD | 01.04.2025 |
Issue Price * | 111.39 USD | 01.04.2025 |
Redemption Price * | 111.39 USD | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,915,391 | |
Unit/Share Assets *** | 2,417,497 | |
Trading Information SIX |
YTD Performance | +0.94% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.81% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.01% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -2.52% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.93% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +22.00% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +19.33% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +12.64% |
27.05.2021 - 01.04.2025
27.05.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.83% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |