Variopartner SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
1.35%
30.06.2025
1.00% 1.35% 6
Variopartner SICAV - Vontobel Conviction Balanced CHF A
LU3093356601

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF B
LU3093356783

1.25% 1.61% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF F
LU1821895882
1.73%
30.06.2025
2.00% 1.73% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF I
LU3093356940
Q

0.62% 0.97% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF N
LU3093356866

0.95% 1.01% 4
Variopartner SICAV - Vontobel Conviction Balanced CHF R
LU3093357161
Q

Variopartner SICAV - Vontobel Conviction Balanced EUR A
LU3093357245

1.25% 1.57% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR AI
LU3093357914
Q

0.62% 0.93% 4
Variopartner SICAV - Vontobel Conviction Balanced EUR B
LU3093357328

1.25% 1.57% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)