ISIN | LU2455946660 |
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Valor Number | 117455826 |
Bloomberg Global ID | VADEESE LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe S |
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 Eurozone |
Distribution Policy | Accumulation |
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 while complying with environmental and social characteristics. The selection and weighting of assets is mainly based on quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the European equity market. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe. |
Peculiarities |
Current Price * | 128.79 EUR | 22.04.2025 |
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Previous Price * | 127.77 EUR | 17.04.2025 |
52 Week High * | 140.27 EUR | 18.02.2025 |
52 Week Low * | 116.92 EUR | 05.08.2024 |
NAV * | 128.79 EUR | 22.04.2025 |
Issue Price * | 128.79 EUR | 22.04.2025 |
Redemption Price * | 128.79 EUR | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 258,400,215 | |
Unit/Share Assets *** | 2,603,187 | |
Trading Information SIX |
YTD Performance | +2.27% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.89% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -6.55% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.92% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | +1.67% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +5.33% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +18.61% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +32.26% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +28.79% |
30.03.2022 - 22.04.2025
30.03.2022 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.44% | |
---|---|---|
SAP SE | 5.02% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.39% | |
Siemens AG | 2.82% | |
Schneider Electric SE | 2.76% | |
TotalEnergies SE | 2.52% | |
Allianz SE | 2.36% | |
Sanofi SA | 2.17% | |
Deutsche Telekom AG | 1.99% | |
Iberdrola SA | 1.97% | |
Last data update | 31.12.2024 |
TER | 0.14% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.14% |
SRRI ***
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SRRI date *** | 31.03.2025 |