Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
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WKN DE: A2PWYF / ISIN: LU2088710053
Nettoinventarwert (NAV)
125,34 USD | -2,99 USD | -2,33 % |
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Vortag | 128,33 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD 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 V USD Fonds aktueller Kurs
125,34 USD | -2,99 USD | -2,33 % |
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Datum | 19.12.2024 |
Vortag | 125,34 USD |
Börse | FII |
Rating für Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
€uro FondsNote | - |
Fonds Performance: Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds
Performance 1 Jahr | 3,25 | |
Performance 2 Jahre | 27,88 | |
Performance 3 Jahre | 7,26 | |
Performance 5 Jahre | 25,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWYF |
ISIN | LU2088710053 |
Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe V USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2019 |
Kategorie | Aktien Euroland Standardwerte |
Währung | USD |
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 |