Variopartner SICAV - Tareno Global Water Solutions Fund R1 H

Reference Data

ISIN LU0866520306
Valor Number 20252456
Bloomberg Global ID VARTR1H LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 255.01 CHF 18.09.2024
Previous Price * 255.62 CHF 17.09.2024
52 Week High * 261.50 CHF 31.07.2024
52 Week Low * 196.58 CHF 27.10.2023
NAV * 255.01 CHF 18.09.2024
Issue Price * 255.01 CHF 18.09.2024
Redemption Price * 255.01 CHF 18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 203,778,197
Unit/Share Assets *** 10,678,606
Trading Information SIX

Performance

YTD Performance +12.57% 29.12.2023
18.09.2024
1 month +1.01% 19.08.2024
18.09.2024
3 months +1.07% 18.06.2024
18.09.2024
6 months +4.82% 18.03.2024
18.09.2024
1 year +18.96% 18.09.2023
18.09.2024
2 years +23.56% 19.09.2022
18.09.2024
3 years +6.01% 20.09.2021
18.09.2024
5 years +44.20% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0003
ADDI Date 18.09.2024

Top 10 Holdings ***

Pentair PLC 3.56%
Veolia Environnement SA 3.52%
Georg Fischer AG 3.11%
Ferguson Enterprises Inc 2.85%
Geberit AG 2.80%
ACEA SpA 2.77%
A.O. Smith Corp 2.75%
Clean Harbors Inc 2.71%
Wienerberger AG 2.61%
Arcadis NV 2.49%
Last data update 31.05.2024

Cost / Risk

TER 2.27%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.28%
SRRI ***
SRRI date *** 31.08.2024

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)