Variopartner SICAV Vontobel Conv. Bal. USD I Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Variopartner SICAV Vontobel Conv. Bal. USD I Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU3093358565 |
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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 10/07/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 10/07/2025 On 28/07/2026)
114.37
14.37
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $114.37 (28/07/2026) |
% change | |
Last Price in Euro | €100.62 |
Investment Objective
This actively managed Sub-Fund aims to achieve steady long-term capital growth in USD, while accepting moderate volatility and moderate portfolio risk. 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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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