Variopartner SICAV - 3-Alpha Global Quality Achievers ND header image

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.

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Source

https://am.vontobel.com/de/view/LU1743053230/variopartner-sicav-3-alpha-global-quality-achievers

Tags:
equities real estate

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OTHER SHARE CLASSES OF THIS FUND

Variopartner SICAV 3-Alpha Global Quality Achievers N CHF
Variopartner SICAV 3-Alpha Global Quality Achievers N CHF Variopartner SICAV 3-Alpha Global Quality Achievers N CHF Valor: 48820900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%CHF 139.68
Variopartner SICAV - 3-Alpha Global Quality Achievers G
Variopartner SICAV - 3-Alpha Global Quality Achievers G Variopartner SICAV - 3-Alpha Global Quality Achievers G Valor: 39688534
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 165.79
Variopartner SICAV - 3-Alpha Global Quality Achievers N1
Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Variopartner SICAV - 3-Alpha Global Quality Achievers N1 Valor: 52828694
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 185.33
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR
Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Variopartner SICAV - 3-Alpha Global Quality Achievers N EUR Valor: 52828672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 188.30