Variopartner - 3-Alpha Diversifier Equities USA S Fonds
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 net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.
Stammdaten
Name | Variopartner SICAV - 3-Alpha Diversifier Equities USA S Fonds |
ISIN | LU2455946405 |
WKN | A3DHKE |
Fondsgesellschaft | Vontobel Asset Management AG |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Franziska von Haase, Anita Xhemaili |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.03.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.03.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 130,60 |
Anzahl Fonds der Kategorie | 1760 |
Volumen der Tranche | 1.258,18 USD |
Fonds Volumen | 317,48 Mio. USD |
Total Expense Ratio (TER) | 0,14 |
Gebühren
Laufende Kosten | 0,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,14% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 1,49 |
WE seit Jahresbeginn | 22,48% |