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LU0329631377  Variopartner Sicav Miv Global Medtech Fund I1 Cap  
Last NAV15/10/20192 301.66 CHF  +1.35  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2020
Accounting currencyCHF
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date15/05/2002
Fund launch date15/05/2002
Fund end date-
Sub-fund creation date11/03/2008
Sub-fund launch date11/03/2008
Sub-fund end date-
Share class/unit creation date11/03/2008
Share class/unit launch date11/03/2008
Share class end date-
Vontobel Asset Management S.A. (LU)

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Countries of distribution
Country of jurisdictionLU
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Who's who
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  A subsidiary of