Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
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WKN DE: A3CQ8M / ISIN: LU2338358547
Nettoinventarwert (NAV)
109,87 USD | -0,90 USD | -0,81 % |
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Vortag | 110,77 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Global Quality Achievers ND 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 - 3-Alpha Global Quality Achievers ND Fonds aktueller Kurs
109,87 USD | -0,90 USD | -0,81 % |
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Datum | 19.12.2024 |
Vortag | 109,87 USD |
Börse | FII |
Rating für Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds
Performance 1 Jahr | 7,85 | |
Performance 2 Jahre | 30,71 | |
Performance 3 Jahre | 11,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CQ8M |
ISIN | LU2338358547 |
Name | Variopartner SICAV - 3-Alpha Global Quality Achievers ND Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.05.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 150 557 471,19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Mario Montagnani, JP Britz |
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 |