Variopartner SICAV - MIV Global Medtech Fund I1 CHFRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,2 | 20,2 | -18,2 | 14,3 | 16,6 | |
+/- Kat | -3,9 | 8,5 | -12,8 | 8,4 | 5,2 | |
+/- Idx | - | -0,4 | -23,2 | 7,8 | 2,2 | |
Kategori: Bransjefond, Helsevern | ||||||
Referanseindekser: Morningstar Gbl Health TME ... |
Statistikk | ||
NAV 24.04.2024 | CHF 2655,52 | |
Endring 1 dag | 1,19% | |
Morningstar Kategori™ | Bransjefond, Helsevern | |
ISIN | LU0329631377 | |
Fondets størrelse(m) 24.04.2024 | CHF 2123,50 | |
Andelskl. kapital(m) 24.04.2024 | CHF 552,54 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 19.03.2024 | 0,97% |
Investeringsprofil: Variopartner SICAV - MIV Global Medtech Fund I1 CHF |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Juerg Nagel 11.03.2008 | ||
Goran Lukic 11.03.2008 | ||
Klikk for å se flere | ||
Startdato 11.03.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI World/HC Equip&Supl NR USD | Morningstar Gbl Health TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Variopartner SICAV - MIV Global Medtech Fund I1 CHF | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Abbott Laboratories | Helsetjenester | 9,90 |
Intuitive Surgical Inc | Helsetjenester | 9,89 |
Stryker Corp | Helsetjenester | 9,64 |
Boston Scientific Corp | Helsetjenester | 8,12 |
Edwards Lifesciences Corp | Helsetjenester | 4,84 |
Økning Nedgang Ny siden forrige portefølje | ||
Variopartner SICAV - MIV Global Medtech Fund I1 CHF |