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 - Vontobel Conviction Balanced USD I
LU3093358565
Q

0.62% 0.96% 4
Variopartner SICAV - Vontobel Conviction Balanced USD N
LU3093358482

0.95% 1.00% 4
Variopartner SICAV - Vontobel Conviction Balanced USD R
LU3093358722
Q

Variopartner SICAV - Vontobel Conviction Conservative EUR A
LU3093358995

1.25% 1.59% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR AI
LU3093359530
Q

0.62% 0.95% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR B
LU3093359027

1.25% 1.59% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR C
LU3093359290

2.00% 1.99% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR F
LU1821894992
1.73%
30.06.2025
2.00% 1.73% 4
Variopartner SICAV - Vontobel Conviction Conservative EUR I
LU3093359456
Q

0.62% 0.95% 3
Variopartner SICAV - Vontobel Conviction Conservative EUR N
LU3093359373

0.95% 0.99% 3
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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)