Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
|
WKN DE: A2P1Q3 / ISIN: LU2127207632
Nettoinventarwert (NAV)
202,48 USD | 1,09 USD | 0,54 % |
---|
Vortag | 201,39 USD | Datum | 03.09.2025 |
Anlagepolitik
So investiert der Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds: The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns. The selection and weighting of assets is mainly based on qualitative and quantitative models. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the worldwide equity markets. This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide.
Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds aktueller Kurs
203,81 USD | 2,31 USD | 1,15 % |
---|
Datum | 13.08.2025 |
Vortag | 203,81 USD |
Börse | FII |
Rating für Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds
Performance 1 Jahr | 9,59 | |
Performance 2 Jahre | 29,16 | |
Performance 3 Jahre | 51,23 | |
Performance 5 Jahre | 50,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1Q3 |
ISIN | LU2127207632 |
Name | Variopartner SICAV - Global Quality Achievers N1 USD Cap Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2020 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 134 917 947,90 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Mario Montagnani, JP Britz |
Geschäftsjahresende | 30.06. |
Berichtsstand | 02.09.2025 |
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 |