Variopartner SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.04.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Diversifier Equities USA ND LU2338358893	0.67% 31.12.2024			1.00%	0.67%	6
	Variopartner SICAV - Diversifier Equities USA S LU2455946405 Q	0.13% 31.12.2024			1.50%	0.13%	6
	Variopartner SICAV - Global Quality Achievers G LU1743053230 Q	0.59% 31.12.2024			1.00%	0.59%	6
	Variopartner SICAV - Global Quality Achievers N LU2024509973	0.83% 31.12.2024			1.00%	0.83%	6
	Variopartner SICAV - Global Quality Achievers N LU2127207558	0.83% 31.12.2024	20.00%		1.00%	0.83%	5
	Variopartner SICAV - Global Quality Achievers N1 LU2127207632	0.83% 31.12.2024	20.00%		1.00%	0.83%	6
	Variopartner SICAV - Global Quality Achievers ND LU2338358547	0.83% 31.12.2024			1.00%	0.83%	6
	Variopartner SICAV - Global Quality Achievers R LU2088709634	0.43% 31.12.2024			2.00%	0.45%	6
	Variopartner SICAV - MIV Global Medtech Fund I1 LU0329631377	0.96% 31.12.2024			0.90%	0.96%	6
	Variopartner SICAV - MIV Global Medtech Fund I2 LU0329631708	0.96% 31.12.2024			0.90%	0.96%	6
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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