ISIN | LU1743053230 |
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Valor Number | 39688534 |
Bloomberg Global ID | VPVGQIU LX |
Fund Name | Variopartner SICAV - 3-Alpha Global Quality Achievers 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 Global Advanced Markets |
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. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide. |
Peculiarities |
Current Price * | 166.48 USD | 03.10.2024 |
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Previous Price * | 167.56 USD | 02.10.2024 |
52 Week High * | 168.21 USD | 27.09.2024 |
52 Week Low * | 128.84 USD | 27.10.2023 |
NAV * | 166.48 USD | 03.10.2024 |
Issue Price * | 166.48 USD | 03.10.2024 |
Redemption Price * | 166.48 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,125,850 | |
Unit/Share Assets *** | 152,277,165 | |
Trading Information SIX |
YTD Performance | +12.07% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +13.55% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.78% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.89% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +8.01% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +27.15% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +50.91% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +19.90% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +68.04% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.82% | |
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Microsoft Corp | 3.28% | |
NVIDIA Corp | 2.91% | |
Amazon.com Inc | 2.81% | |
Lam Research Corp | 2.68% | |
Vertex Pharmaceuticals Inc | 2.49% | |
Colgate-Palmolive Co | 2.34% | |
Apple Inc | 2.31% | |
Amgen Inc | 2.24% | |
Roche Holding AG | 2.19% | |
Last data update | 30.06.2024 |
TER | 0.65% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |