| ISIN | LU2001709034 |
|---|---|
| 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: https://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 * | 254.77 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 257.66 EUR | 05.11.2025 |
| 52 Week High * | 270.87 EUR | 03.12.2024 |
| 52 Week Low * | 226.47 EUR | 07.04.2025 |
| NAV * | 254.77 EUR | 06.11.2025 |
| Issue Price * | 254.77 EUR | 06.11.2025 |
| Redemption Price * | 254.77 EUR | 06.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 226,360,623 | |
| Unit/Share Assets *** | 3,495,470 | |
| Trading Information SIX | ||
| YTD Performance | -1.89% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.72% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -2.29% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | -2.60% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +2.03% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | -4.06% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +27.41% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +25.91% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +37.66% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Veolia Environnement SA | 4.31% | |
|---|---|---|
| Georg Fischer AG | 4.11% | |
| Geberit AG | 3.78% | |
| Pentair PLC | 3.49% | |
| ACEA SpA | 3.47% | |
| A.O. Smith Corp | 3.37% | |
| Andritz AG | 3.29% | |
| GEA Group AG | 3.28% | |
| Tetra Tech Inc | 3.27% | |
| American States Water Co | 3.04% | |
| Last data update | 31.07.2025 | |
| TER | 1.97% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.65% |
| Ongoing Charges *** | 1.97% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |