Variopartner SICAV 3-Alpha Global Quality Achievers N CHF Fonds
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WKN DE: A2PRQM / ISIN: LU2024509973
Anlageziel
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.
Stammdaten
WKN | A2PRQM |
ISIN | LU2024509973 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mario Montagnani, JP Britz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 140,20 |
Fondsvolumen | 150 557 471,19 |
Total Expense Ratio (TER) | 0,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 12.09.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,37 |