Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
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WKN DE: A3DHKH / ISIN: LU2455946660
Nettoinventarwert (NAV)
125,13 EUR | -1,85 EUR | -1,46 % |
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Vortag | 126,98 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR 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 S EUR Fonds aktueller Kurs
124,90 EUR | -0,23 EUR | -0,18 % |
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Datum | 20.12.2024 |
Vortag | 124,90 EUR |
Börse | Sonstiges |
Rating für Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds
Performance 1 Jahr | 9,55 | |
Performance 2 Jahre | 31,03 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DHKH |
ISIN | LU2455946660 |
Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe S EUR Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2022 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 243 780 365,55 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Franziska von Haase, Anita Xhemaili |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
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 |