Variopartner - Global Quality Achievers ND Fonds
134,42
USD
+1,01
USD
+0,76
%
NAV
Werbung
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
| Name | Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds |
| ISIN | LU2338358547 |
| WKN | A3CQ8M |
| Fondsgesellschaft | Vontobel Asset Management AG |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Mario Montagnani, JP Britz |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 27.05.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.05.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 134,42 |
| Anzahl Fonds der Kategorie | 4088 |
| Volumen der Tranche | 2,35 Mio. USD |
| Fondsvolumen | 145,12 Mio. USD |
| Total Expense Ratio (TER) | 0,84 |
Gebühren
| Laufende Kosten | 0,89% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,84% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | 1,01 |
| WE seit Jahresbeginn | 21,81% |