Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
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WKN DE: A3CQ8K / ISIN: LU2338358893
Nettoinventarwert (NAV)
135,41 USD | -0,19 USD | -0,14 % |
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Vortag | 135,60 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities USD N 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 net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.
Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds aktueller Kurs
135,41 USD | -0,19 USD | -0,14 % |
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Datum | 19.12.2024 |
Vortag | 135,41 USD |
Börse | FII |
Rating für Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds
Performance 1 Jahr | 21,53 | |
Performance 2 Jahre | 53,03 | |
Performance 3 Jahre | 24,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQ8K |
ISIN | LU2338358893 |
Name | Variopartner SICAV - 3-Alpha Diversifier Equities USD N Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 317 480 526,44 |
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 | Ausschüttend |
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 |