Variopartner - 3-Alpha Diversifier Equities Europe G Fonds
140,53
EUR
-2,08
EUR
-1,46
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Variopartner SICAV - 3-Alpha Diversifier Equities Europe G EUR Fonds |
ISIN | LU1743051887 |
WKN | A2JA14 |
Fondsgesellschaft | Vontobel Asset Management AG |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Franziska von Haase, Anita Xhemaili |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 03.01.2018 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 140,53 |
Anzahl Fonds der Kategorie | 947 |
Volumen der Tranche | 230,42 Mio. EUR |
Fonds Volumen | 243,78 Mio. EUR |
Total Expense Ratio (TER) | 0,36 |
Gebühren
Laufende Kosten | 0,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,36% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,17% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -2,08 |
WE seit Jahresbeginn | 9,75% |