Variopartner SICAV - Tareno Global Water Solutions Fund G

Reference Data

ISIN LU2107518743
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

Fund Prices

Current Price * 147.32 USD 31.10.2024
Previous Price * 148.63 USD 30.10.2024
52 Week High * 155.01 USD 27.09.2024
52 Week Low * 109.93 USD 02.11.2023
NAV * 147.32 USD 31.10.2024
Issue Price * 147.32 USD 31.10.2024
Redemption Price * 147.32 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,390,152
Unit/Share Assets *** 28,604,281
Trading Information SIX

Performance

YTD Performance +14.74% 29.12.2023
31.10.2024
YTD Performance (in CHF) +17.76% 29.12.2023
31.10.2024
1 month -4.63% 30.09.2024
31.10.2024
3 months -1.03% 31.07.2024
31.10.2024
6 months +7.06% 30.04.2024
31.10.2024
1 year +37.67% 31.10.2023
31.10.2024
2 years +43.74% 31.10.2022
31.10.2024
3 years +6.40% 02.11.2021
31.10.2024
5 years +47.32% 18.02.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pentair PLC 4.03%
Veolia Environnement SA 3.48%
Georg Fischer AG 3.32%
Clean Harbors Inc 3.13%
Geberit AG 3.06%
A.O. Smith Corp 2.93%
Arcadis NV 2.86%
ACEA SpA 2.67%
Ferguson Enterprises Inc 2.65%
Sulzer AG 2.63%
Last data update 31.07.2024

Cost / Risk

TER 0.66%
TER date 28.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)