Nettoinventarwert (NAV)
| 110.48 USD | 0.27 USD | 0.25 % |
|---|
| Vortag | 110.21 USD | Datum | 19.10.2026 |
Variopartner SICAV - Global Quality Achievers S USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151939583 |
| ISIN | LU3261863172 |
| Name | Variopartner SICAV - Global Quality Achievers S USD Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2026 |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der Variopartner SICAV - Global Quality Achievers S USD Cap 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.