Variopartner SICAV - 3-Alpha Diversifier Equities USA G

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Reference Data

ISIN	LU1743052851
Valor Number	39655716
Bloomberg Global ID	VPVUSIU LX
Fund Name	Variopartner SICAV - 3-Alpha Diversifier Equities USA 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 United States
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 net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.
Peculiarities

Chart

Fund Prices

Current Price *	200.22 USD	24.04.2025
Previous Price *	196.06 USD	23.04.2025
52 Week High *	224.70 USD	23.01.2025
52 Week Low *	181.56 USD	08.04.2025
NAV *	200.22 USD	24.04.2025
Issue Price *	200.22 USD	24.04.2025
Redemption Price *	200.22 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,840,272
Unit/Share Assets ***	324,508,178
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.18%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-15.44%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.81%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-10.58%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-5.56%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.81%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+32.79%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+27.89%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+95.83%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Apple Inc	6.99%
NVIDIA Corp	6.43%
Microsoft Corp	5.79%
Amazon.com Inc	4.03%
Tesla Inc	2.26%
Alphabet Inc Class A	2.21%
Broadcom Inc	2.02%
Alphabet Inc Class C	1.91%
JPMorgan Chase & Co	1.36%
Eli Lilly and Co	1.28%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.27%
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)

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