Nettoinventarwert (NAV)
| 155.40 USD | 0.37 USD | 0.24 % |
|---|
| Vortag | 155.03 USD | Datum | 19.10.2026 |
Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 111351675 |
| ISIN | LU2338358547 |
| Name | Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 169’591’802.47 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Franziska von Haase, JP Britz, Max Guthmann |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Variopartner SICAV - Global Quality Achievers ND USD Dist Fonds: 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.