Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
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WKN DE: A2PQRF / ISIN: LU1955150930
Nettoinventarwert (NAV)
117,80 CHF | 0,31 CHF | 0,26 % |
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Vortag | 117,49 CHF | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds: 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.
Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds aktueller Kurs
130,36 EUR | -1,12 EUR | -0,85 % |
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Datum | 03.10.2024 |
Vortag | 130,36 EUR |
Börse | Sonstiges |
Rating für Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds
Performance 1 Jahr | 8,05 | |
Performance 2 Jahre | 18,20 | |
Performance 3 Jahre | -3,42 | |
Performance 5 Jahre | 12,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQRF |
ISIN | LU1955150930 |
Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe G CHF Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.03.2019 |
Kategorie | Aktien Euroland Standardwerte |
Währung | CHF |
Volumen | 237 633 074,96 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Franziska von Haase, Anita Xhemaili |
Geschäftsjahresende | 30.06. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management AG |
Postfach | Dianastrasse 5/9 |
PLZ | 8022 |
Ort | Zürich |
Land | |
Telefon | +41 (0)58 283 77 11 |
Fax | +41 (0)58 283 74 00 |
Internet | http://www.vontobel.com |