ISIN | LU2257589056 |
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Valor Number | 58342975 |
Bloomberg Global ID | VAGWSII LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact |
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 * | 119.12 USD | 21.11.2024 |
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Previous Price * | 118.31 USD | 20.11.2024 |
52 Week High * | 125.38 USD | 27.09.2024 |
52 Week Low * | 96.27 USD | 28.11.2023 |
NAV * | 119.12 USD | 21.11.2024 |
Issue Price * | 119.12 USD | 21.11.2024 |
Redemption Price * | 119.12 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,319,744 | |
Unit/Share Assets *** | 13,526,874 | |
Trading Information SIX |
YTD Performance | +14.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.37% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -2.17% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.56% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.13% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +24.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +31.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +19.12% |
19.01.2021 - 21.11.2024
19.01.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pentair PLC | 4.14% | |
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Veolia Environnement SA | 3.57% | |
Georg Fischer AG | 3.40% | |
Clean Harbors Inc | 3.21% | |
Geberit AG | 3.14% | |
A.O. Smith Corp | 3.01% | |
Arcadis NV | 2.93% | |
ACEA SpA | 2.74% | |
Ferguson Enterprises Inc | 2.72% | |
Sulzer AG | 2.70% | |
Last data update | 31.07.2024 |
TER | 1.19% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |