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Variopartner 3-Alpha Diversfr Eqs USD N - LU2338358893
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is long-term capital appreciation aiming at achieving superior risk-adjusted returns while complying with environmental and social characteristics. The selection and weighting of assets is mainly based on quantitative models. While respecting the principle of risk diversification, the Sub-Fund’s net assets are mainly exposed to the equity market of the United States of America (the “US”). This exposure can be achieved inter alia directly by purchasing equities, equity-like transferable securities, participation certificates including depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in the US and/or which conduct the majority of their business in the US.
Anagrafica e indicatori
| ISIN: LU2338358893 | Benchmark dichiarato: ND |
| Prezzo/Nav al 22/10/2024: 134,28 USD | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 USD | Società di Gestione: Vontobel |
| Categoria Morningstar: Azionari USA Large Cap Blend | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 23,08% | 23,51% |
| Rendimento 1 anno % | 34,45% | 35,10% |
| Rendimento 3 anni % | 10,30% | 10,71% |
| Rendimento 5 anni % | ND | 14,73% |
| Rendimento 10 anni % | ND | 13,45% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Variopartner 3-Alpha Diversfr Eqs USD N al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Vontobel.
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- Vontobel mtx Sust AsLdrs ExJpn B USD - LU0384409263
- Vontobel mtx Sust AsLdrs ExJpn H Hdg EUR - LU0384409693
- Vontobel Global Equity Inc A Gross USD - LU0129603287
- Vontobel Global Equity Income AQ USD - LU1651442953
- Vontobel Global Equity Income B USD - LU0129603360
- Vontobel Global Equity Income H Hdg EUR - LU0219097184
- Vontobel Smart Data Equity A USD - LU0848325295
- Vontobel Smart Data Equity B USD - LU0848325378
- Vontobel Smart Data Equity H Hdg EUR - LU0848326269
- Vontobel Global Equity B USD - LU0218910536
- Vontobel Global Equity C USD - LU0218910965
- Vontobel Global Equity H Hedged EUR - LU0218911690
- Vontobel Global Equity HC Hedged EUR - LU0333249364
- Vontobel Global Envir Change B EUR - LU0384405600
- Vontobel Global Envir Change C EUR - LU1651443175
- Vontobel Energy Revolution B EUR - LU0384406160
- Vontobel Energy Revolution C EUR - LU0384406244
- Vontobel US Equity B EUR - LU1717118274
- Vontobel US Equity B USD - LU0035765741
- Vontobel US Equity C USD - LU0137005913
- Vontobel US Equity H Hdg EUR - LU0218912151
- Vontobel European Equity B EUR - LU0153585137
- Vontobel European Equity C EUR - LU0153585210
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- Vontobel Swiss Mid and Sm Cp Eq C CHF - LU1651443506
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- Vontobel Emerging Markets Eq H Hdg EUR - LU0218912235
- Vontobel Emerging Markets Eq HC Hdg EUR - LU0333249109
- Vontobel mtx Sust EmMkts Ldrs B EUR Acc - LU2028144173
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- Vontobel mtx Sust EmMkts Ldrs C USD - LU1651443332
- Vontobel mtx Sust EmMkts Ldrs H EUR - LU1646585114
- Vontobel mtx Sust EmMkts Ldrs HC Hdg EUR - LU1651443415
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- Vontobel Active Beta Opps Plus B € - LU1879231402
- Vontobel Active Beta Opps Plus CEUR Acc - LU1879231584
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- Vontobel Active Beta Opps Plus HUSD HAcc - LU2260684902
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- Vontobel Multi Asset Defensive C EUR - LU1737595923
- Vontobel Multi Asset Defensive H CHFH - LU1767066860
- Vontobel Multi Asset Defensive H USDH - LU1767066944
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- Vontobel Multi Asset Solution C EUR - LU1481721022
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- Vontobel Commodity C USD - LU0415415123
- Vontobel Commodity H Hedged EUR - LU0415415636
- Vontobel Non-Food Commodity B USD - LU1106544643
- Vontobel Non-Food Commodity H Hdg EUR - LU1106545376
- Vontobel US Dollar Money A USD - LU0120690143
- Vontobel US Dollar Money B USD - LU0120690226
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- Vontobel Sust Swiss Franc Bd C CHF - LU0137003116
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- Vontobel Euro Corporate Bond B EUR - LU0153585723
- Vontobel Euro Corporate Bond C EUR - LU0153585996
- Vontobel Euro Corporate Bond H Hdg CHF - LU0863290267
- Vontobel Euro Short Term Bond A EUR - LU0120688915
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- Vontobel Global Corp Bd C USD - LU1395536672
- Vontobel Global Corp Bd H Hdg EUR - LU1395536755
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- Vontobel Global Active Bond AS EUR - LU1116636702
- Vontobel Global Active Bond B EUR - LU1112750929
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- Vontobel Global Active Bond H Hdg CHF - LU1181655199
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- Vontobel Global High Yld Bd C EUR - LU1482063689
- Vontobel EM Corporate Bond B USD - LU1750111707
- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
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- Vontobel EM Debt AH Hdg EUR - LU1482064224
- Vontobel EM Debt AS USD - LU1482064067
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- Vontobel EM Debt C USD - LU1482063762
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