ISIN | LU1743051887 |
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Valor Number | 39655579 |
Bloomberg Global ID | VPVEUGE LX |
Fund Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe G |
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 * | 153.10 EUR | 07.05.2025 |
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Previous Price * | 153.70 EUR | 06.05.2025 |
52 Week High * | 157.50 EUR | 18.02.2025 |
52 Week Low * | 131.39 EUR | 05.08.2024 |
NAV * | 153.10 EUR | 07.05.2025 |
Issue Price * | 153.10 EUR | 07.05.2025 |
Redemption Price * | 153.10 EUR | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 254,790,304 | |
Unit/Share Assets *** | 240,619,390 | |
Trading Information SIX |
YTD Performance | +8.25% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.28% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +14.08% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +0.66% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +9.57% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +8.37% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +25.50% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +48.54% |
10.05.2022 - 07.05.2025
10.05.2022 07.05.2025 |
5 years | +87.19% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 5.50% | |
---|---|---|
SAP SE | 5.37% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.58% | |
Siemens AG | 2.94% | |
Schneider Electric SE | 2.66% | |
TotalEnergies SE | 2.43% | |
Allianz SE | 2.38% | |
Sanofi SA | 2.21% | |
Deutsche Telekom AG | 2.08% | |
Iberdrola SA | 1.80% | |
Last data update | 31.01.2025 |
TER | 0.28% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |