ISIN | LU1743052851 |
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No. de valeur | 39655716 |
Bloomberg Global ID | VPVUSIU LX |
Nom de fond | Variopartner SICAV - 3-Alpha Diversifier Equities USA G |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) | Vontobel Asset Management S.A. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity United States |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 204.32 USD | 31.03.2025 |
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Prix précédent * | 203.32 USD | 28.03.2025 |
Max 52 semaines * | 224.70 USD | 23.01.2025 |
Min 52 semaines * | 181.79 USD | 19.04.2024 |
NAV * | 204.32 USD | 31.03.2025 |
Issue Price * | 204.32 USD | 31.03.2025 |
Redemption Price * | 204.32 USD | 31.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 332'840'272 | |
Actifs de la classe *** | 324'508'178 | |
Trading Information SIX |
YTD Performance | -5.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
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YTD Performance (en CHF) | -7.73% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | -5.96% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | -5.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | -2.87% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +6.81% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +35.81% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | +23.47% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +118.41% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.99% | |
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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% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.27% |
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Date TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.27% |
SRRI ***
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Date SRRI *** | 28.02.2025 |