Variopartner - 3-Alpha Diversifier Equities Europe N Fonds
111,57
EUR
-1,65
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 N EUR Fonds |
ISIN | LU2338358620 |
WKN | A3CQ8L |
Fondsgesellschaft | Vontobel Asset Management AG |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Franziska von Haase, Anita Xhemaili |
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 | 111,57 |
Anzahl Fonds der Kategorie | 947 |
Volumen der Tranche | 3,26 Mio. EUR |
Fonds Volumen | 243,78 Mio. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,65 |
WE seit Jahresbeginn | 8,41% |