Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 CHF Fonds
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WKN DE: A2P2QE / ISIN: LU2146174714
Anlageziel
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 assets are mainly exposed to the European equity market. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe.
Stammdaten
WKN | A2P2QE |
ISIN | LU2146174714 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Aktien Euroland Standardwerte |
Währung | CHF |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Franziska von Haase, Anita Xhemaili |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 151,70 |
Fondsvolumen | 237 633 074,96 |
Total Expense Ratio (TER) | 0,33 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 17.04.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,40 |