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

Reference Data

ISIN CH1240611561
Valor Number 124061156
Bloomberg Global ID VARIODD SW
Fund Name Variopartner (CH) - 3-Alpha Diversifier Equities USA 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 United States
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

Fund Prices

Current Price * 133.42 USD 10.04.2025
Previous Price * 138.14 USD 09.04.2025
52 Week High * 156.12 USD 19.02.2025
52 Week Low * 126.16 USD 19.04.2024
NAV * 133.42 USD 10.04.2025
Issue Price * 133.42 USD 10.04.2025
Redemption Price * 133.42 USD 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 167,909,830
Unit/Share Assets *** 6,207,501
Trading Information SIX

Performance

YTD Performance -10.98% 31.12.2024
10.04.2025
YTD Performance (in CHF) -19.17% 31.12.2024
10.04.2025
1 month -6.27% 10.03.2025
10.04.2025
3 months -10.18% 10.01.2025
10.04.2025
6 months -9.06% 10.10.2024
10.04.2025
1 year +1.63% 10.04.2024
10.04.2025
2 years +28.63% 11.04.2023
10.04.2025
3 years +34.58% 09.03.2023
10.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 6.98%
NVIDIA Corp 6.42%
Microsoft Corp 5.78%
Amazon.com Inc 4.03%
Tesla Inc 2.26%
Alphabet Inc Class A 2.23%
Broadcom Inc 2.03%
Alphabet Inc Class C 1.94%
JPMorgan Chase & Co 1.38%
Eli Lilly and Co 1.30%
Last data update 31.12.2024

Cost / Risk

TER 0.11%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)