Variopartner SICAV - 3-Alpha Global Quality Achievers ND
Fund
ISIN LU2338358547 / Valor 11135167
NAV (2024-10-18)
USD 113.88+0.63%
Variopartner SICAV - 3-Alpha Global Quality Achievers ND
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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.