Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S

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Reference Data

ISIN	CH1240611579
Valor Number	124061157
Bloomberg Global ID	VADESWS SW
Fund Name	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland 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 Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	Das Anlageziel des Teilvermögens besteht darin, langfristigen Kapitalzuwachs zu erzielen. Die Fondsleitung investiert, unter Vorbehalt von lit. c),mindestens zwei Drittel des Vermögens desTeilvermögens in: auf frei konvertierbare Währungen lautende Beteiligungswertpapiere und -wertrechte von privaten, gemischtwirtschaftlichen und öffentlich-rechtlichen Unternehmen; Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; strukturierte Produkte auf die oben erwähnten Anlagen; Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten sinngemäss den Richtlinien dieses Teilvermögens investieren.
Peculiarities

Chart

Fund Prices

Current Price *	105.90 CHF	21.11.2024
Previous Price *	105.56 CHF	20.11.2024
52 Week High *	112.19 CHF	02.09.2024
52 Week Low *	94.70 CHF	28.11.2023
NAV *	105.90 CHF	21.11.2024
Issue Price *	105.90 CHF	21.11.2024
Redemption Price *	105.90 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,601,435
Unit/Share Assets ***	11,336,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.18%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.50%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.50%	09.03.2023 - 21.11.2024 09.03.2023 21.11.2024
3 years	-	-
5 years	-	-

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 ***

Roche Holding AG	9.74%
Novartis AG Registered Shares	9.40%
Nestle SA	8.92%
UBS Group AG	5.57%
ABB Ltd	4.81%
Zurich Insurance Group AG	4.77%
Compagnie Financiere Richemont SA Class A	4.63%
Sika AG	3.61%
Lonza Group Ltd	3.50%
Alcon Inc	3.33%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.11%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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