Variopartner SICAV Div. Equities USA I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Variopartner SICAV Div. Equities USA I Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU2455946314 |
Sicav | VARIOPARTNER SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | - |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | - |
Start Date placement | 30/03/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
161.21
63.09
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $161.21 (27/07/2026) |
% change | |
Last Price in Euro | €141.55 |
Investment Objective
This actively managed Sub-Fund aims to generate long-term capital growth aiming at achieving superior risk-adjusted returns. It is categorized as Article 8 SFDR. More details can be found in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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