Variopartner SICAV - MIV Global Medtech Fund I3

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Reference Data

ISIN	LU0969575645
Valor Number	22479883
Bloomberg Global ID	VARI3US LX
Fund Name	Variopartner SICAV - MIV Global Medtech Fund I3
Fund Provider	MIV Global Medtech Fund Feldeggstrasse 55 8008 Zürich Schweiz Phone: +41 44 253 64 11 E-Mail: info@mivam.ch
Fund Provider	MIV Global Medtech Fund
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the SubFund’s total assets are invested directly in equities, equity-like transferable securities, participation certificates, depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) referring to such securities, etc. from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology.
Peculiarities

Chart

Fund Prices

Current Price *	3,165.64 USD	02.09.2025
Previous Price *	3,190.88 USD	29.08.2025
52 Week High *	3,312.55 USD	05.02.2025
52 Week Low *	2,800.57 USD	08.04.2025
NAV *	3,165.64 USD	02.09.2025
Issue Price *	3,165.64 USD	02.09.2025
Redemption Price *	3,165.64 USD	02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,976,792,140
Unit/Share Assets ***	313,313,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	-6.63%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.66%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.28%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	-3.23%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+2.79%	03.09.2024 - 02.09.2025 03.09.2024 02.09.2025
2 years	+20.20%	05.09.2023 - 02.09.2025 05.09.2023 02.09.2025
3 years	+31.88%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+15.55%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.8028
ADDI Date	02.09.2025
Download tax data

Top 10 Holdings ***

Boston Scientific Corp	9.95%
Stryker Corp	9.94%
Abbott Laboratories	9.73%
Intuitive Surgical Inc	9.14%
Essilorluxottica	4.99%
Medtronic PLC	4.95%
Edwards Lifesciences Corp	4.19%
Becton Dickinson & Co	4.02%
ResMed Inc	3.68%
IDEXX Laboratories Inc	3.48%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.96%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.96%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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)

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