Variopartner SICAV Vontobel ESG Gl. All. B Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Variopartner SICAV Vontobel ESG Gl. All. B Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2386879774 |
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 | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | - |
Start Date placement | 01/02/2022 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
10.69
21.06
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.69 (30/07/2026) |
% change | |
Last Price in Euro | €10.69 |
Management policy
Investment Objective
This actively managed Sub-Fund aims to achieve positive total returns in EUR, through a combination of capital growth and income. 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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