ISIN | LU2001709034 |
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Valor Number | 48071879 |
Bloomberg Global ID | VAGWSAE LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund A DIS |
Fund Provider |
Tareno AG, Basel
Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: www.tareno.ch |
Fund Provider | Tareno AG, Basel |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Tareno AG Basel Phone: +41 61 282 28 00 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This Sub-Fund aims to achieve capital growth and to contribute to a more efficient and sustainable use of water by investing in securities issued by companies operating in the water sector that offer products, services or solutions with a positive contribution to the UN Sustainable Development Goal 6 - Clean Water and Sanitation. |
Peculiarities |
Current Price * | 235.82 EUR | 16.04.2025 |
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Previous Price * | 238.35 EUR | 15.04.2025 |
52 Week High * | 270.87 EUR | 03.12.2024 |
52 Week Low * | 226.47 EUR | 07.04.2025 |
NAV * | 235.82 EUR | 16.04.2025 |
Issue Price * | 235.82 EUR | 16.04.2025 |
Redemption Price * | 235.82 EUR | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 193,482,267 | |
Unit/Share Assets *** | 3,463,629 | |
Trading Information SIX |
YTD Performance | -9.18% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.45% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.59% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -10.31% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.44% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.34% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +14.45% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +10.72% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +60.28% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.08% | |
---|---|---|
Clean Harbors Inc | 4.02% | |
Georg Fischer AG | 3.95% | |
A.O. Smith Corp | 3.69% | |
ACEA SpA | 3.44% | |
Pentair PLC | 3.43% | |
Arcadis NV | 2.82% | |
Tetra Tech Inc | 2.78% | |
Geberit AG | 2.76% | |
Andritz AG | 2.71% | |
Last data update | 31.12.2024 |
TER | 1.97% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |