ISIN | LU2107518743 |
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Valor Number | 52093555 |
Bloomberg Global ID | VAGWSGU LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund G |
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 | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 161.60 USD | 04.09.2025 |
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Previous Price * | 160.46 USD | 03.09.2025 |
52 Week High * | 166.35 USD | 22.08.2025 |
52 Week Low * | 130.92 USD | 07.04.2025 |
NAV * | 161.60 USD | 04.09.2025 |
Issue Price * | 161.60 USD | 04.09.2025 |
Redemption Price * | 161.60 USD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 261,612,644 | |
Unit/Share Assets *** | 30,202,372 | |
Trading Information SIX |
YTD Performance | +13.95% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.09% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.64% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +3.13% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +14.25% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +10.44% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +37.17% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +59.21% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +65.98% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.54% | |
---|---|---|
ACEA SpA | 3.91% | |
Georg Fischer AG | 3.82% | |
Pentair PLC | 3.53% | |
Andritz AG | 3.38% | |
Geberit AG | 3.32% | |
Tetra Tech Inc | 3.24% | |
A.O. Smith Corp | 3.19% | |
GEA Group AG | 3.17% | |
American Water Works Co Inc | 2.84% | |
Last data update | 31.05.2025 |
TER | 0.64% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |