Variopartner SICAV - MIV Global Medtech Fund P2

Dati di base

ISIN LU0329630130
Numero di valore 3535023
Bloomberg Global ID VARMVP2 LX
Nome del fondo Variopartner SICAV - MIV Global Medtech Fund P2
Offerente del fondo MIV Global Medtech Fund Feldeggstrasse 55
8008 Zürich
Schweiz
Telefono: +41 44 253 64 11
E-Mail: info@mivam.ch
Offerente del fondo MIV Global Medtech Fund
Rappresentante in Svizzera Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Distributore(i) Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Asset class Fondi azionari
EFC Categoria Equity Health Care
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the SubFund’s total assets are invested directly in equities, equity-like transferable securities, participation certificates, depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) referring to such securities, etc. from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology.
Particolarità

Prezzi del fondo

Prezzo attuale * 2'667.45 EUR 21.11.2024
Prezzo precedente * 2'650.85 EUR 20.11.2024
Max 52 settimani * 2'667.45 EUR 21.11.2024
Min 52 settimani * 2'136.28 EUR 28.11.2023
NAV * 2'667.45 EUR 21.11.2024
Issue Price * 2'667.45 EUR 21.11.2024
Redemption Price * 2'667.45 EUR 21.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'028'587'631
Attivo della classe *** 196'464'213
Trading Information SIX

Performance

Performance YTD +16.26% 29.12.2023
21.11.2024
Performance YTD (in CHF) +16.29% 29.12.2023
21.11.2024
1 mese +2.12% 21.10.2024
21.11.2024
3 mesi +8.50% 21.08.2024
21.11.2024
6 mesi +7.88% 21.05.2024
21.11.2024
1 anno +24.50% 21.11.2023
21.11.2024
2 anni +20.86% 21.11.2022
21.11.2024
3 anni -2.93% 22.11.2021
21.11.2024
5 anni +31.47% 21.11.2019
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 0.00
ADDI Date 21.11.2024

10 posizioni principali ***

Abbott Laboratories 9.94%
Boston Scientific Corp 9.92%
Intuitive Surgical Inc 9.91%
Stryker Corp 9.80%
Medtronic PLC 4.96%
Alcon Inc 4.37%
Essilorluxottica 4.24%
Becton Dickinson & Co 4.11%
Hoya Corp 3.95%
Edwards Lifesciences Corp 3.67%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.57%
Data TER 28.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)