Variopartner SICAV - MIV Global Medtech Fund I1 CHFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,5 | 25,6 | -22,0 | 7,1 | 10,8 | |
+/-Cat | -3,7 | 8,9 | -12,2 | 7,9 | 2,0 | |
+/-Ind | - | -0,5 | -22,1 | 7,3 | -1,9 | |
Categoría: RV Sector Salud | ||||||
Benchmark de la Categoría: Morningstar Gbl Health TME ... |
Estadística Rápida | ||
VL 30/10/2024 | CHF 2660,32 | |
Cambio del día | -0,49% | |
Categoría Morningstar™ | RV Sector Salud | |
ISIN | LU0329631377 | |
Patrimonio (Mil) 29/10/2024 | CHF 1941,43 | |
Patrimonio Clase (Mil) 29/10/2024 | CHF 540,26 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 07/10/2024 | 0,97% |
Objetivo de inversión: 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 10/03/2008 | ||
Creación del fondo 11/03/2008 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World/HC Equip&Supl NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Variopartner SICAV - MIV Global Medtech Fund I1 CHF | 30/09/2024 |
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5 mayores posic. | Sector | % |
Intuitive Surgical Inc | Salud | 9,92 |
Boston Scientific Corp | Salud | 9,81 |
Stryker Corp | Salud | 9,72 |
Abbott Laboratories | Salud | 9,71 |
Medtronic PLC | Salud | 4,91 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Variopartner SICAV - MIV Global Medtech Fund I1 CHF |