Variopartner SICAV - MIV Global Medtech Fund N2 EUR AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,3 | 25,3 | -22,2 | 6,9 | 5,8 | |
+/- Luokka | -3,9 | 8,6 | -12,4 | 7,7 | 2,3 | |
+/- Ind. | - | -0,7 | -22,3 | 7,1 | -0,6 | |
Luokka: Sektori terveydenhuolto osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Health TME ... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 2650,65 | |
1 pv muutos | -0,27% | |
Morningstar rahastoluokka™ | Sektori terveydenhuolto osakkeet | |
ISIN | LU1769944874 | |
Rahaston koko (Mil) 17.05.2024 | CHF 2145,65 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 31,23 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 22.03.2024 | 1,17% |
Sijoituspolitiikka: Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc |
This Sub-Fund aims to achieve maximum capital growth by means of investments in the sector of medical technology worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the SubFund’s total assets are invested directly in equities, equity-like transferable securities, participation certificates, depositary receipts, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) referring to such securities, etc. from issuers worldwide, mainly active in the sector of medical technology. Besides this, up to one third of the total assets of the Sub-Fund may be invested in participation securities from companies that are not or not principally active in the sector of medical technology. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Juerg Nagel 11.03.2008 | ||
Goran Lukic 11.03.2008 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.03.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World/HC Equip&Supl NR USD | Morningstar Gbl Health TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Intuitive Surgical Inc | Terveydenhuolto | 9,82 |
Abbott Laboratories | Terveydenhuolto | 9,79 |
Stryker Corp | Terveydenhuolto | 9,68 |
Boston Scientific Corp | Terveydenhuolto | 9,07 |
Medtronic PLC | Terveydenhuolto | 4,63 |
Nousu Lasku Uusi salkussa | ||
Variopartner SICAV - MIV Global Medtech Fund N2 EUR Acc |