Variopartner SICAV - 3-Alpha Global Quality Achievers G
Fund
ISIN LU1743053230 / Valor 39688534
NAV (2024-10-21)
USD 165.79-0.52%
Variopartner SICAV - 3-Alpha Global Quality Achievers G
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve long-term capital growth while promoting environmental and social characteristics through risk diversification.
Fund Exposure
The fund invests worldwide mainly in stocks of companies from various sectors, selecting and weighting based on fundamental analysis and quantitative models. It seeks to promote environmental and social characteristics by excluding controversial sectors, applying specific ESG criteria, and engaging with companies on ESG issues.
Risks
Risks associated with this fund include limited participation in the potential of single securities, uncertainty in the success of single security analysis and active management, and the possibility of not recovering the capital invested. Additionally, derivatives, interest rate fluctuations, market changes, commodity investments, and money market risks are factors to consider.