ISIN | LU0866532574 |
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Valor Number | 20252495 |
Bloomberg Global ID | VARTWWH LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund W 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 |
Current Price * | 285.03 CHF | 19.09.2024 |
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Previous Price * | 280.12 CHF | 18.09.2024 |
52 Week High * | 286.91 CHF | 31.07.2024 |
52 Week Low * | 214.34 CHF | 27.10.2023 |
NAV * | 285.03 CHF | 19.09.2024 |
Issue Price * | 285.03 CHF | 19.09.2024 |
Redemption Price * | 285.03 CHF | 19.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,778,197 | |
Unit/Share Assets *** | 33,717,034 | |
Trading Information SIX |
YTD Performance | +15.25% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | +2.85% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +3.19% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +6.44% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +22.53% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +27.80% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | +10.55% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +52.67% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.09.2024 |
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 |
TER | 1.47% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |