ISIN | CH1240611561 |
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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 |
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 |
YTD Performance | -10.98% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD Performance (in CHF) | -19.17% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 month | -6.27% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -10.18% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | -9.06% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +1.63% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +28.63% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +34.58% |
09.03.2023 - 10.04.2025
09.03.2023 10.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.03.2025 |