ISIN | LU1143081534 |
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Valor Number | 26140338 |
Bloomberg Global ID | VPTWTWU 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 * | 237.23 USD | 03.10.2024 |
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Previous Price * | 238.80 USD | 02.10.2024 |
52 Week High * | 238.99 USD | 01.10.2024 |
52 Week Low * | 170.94 USD | 27.10.2023 |
NAV * | 237.23 USD | 03.10.2024 |
Issue Price * | 237.23 USD | 03.10.2024 |
Redemption Price * | 237.23 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 244,390,152 | |
Unit/Share Assets *** | 13,646,325 | |
Trading Information SIX |
YTD Performance | +19.36% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +20.93% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +3.25% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.67% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +7.71% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +33.13% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +42.79% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +28.60% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +79.60% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pentair PLC | 3.48% | |
---|---|---|
Veolia Environnement SA | 3.28% | |
Georg Fischer AG | 2.99% | |
Clean Harbors Inc | 2.94% | |
Geberit AG | 2.81% | |
A.O. Smith Corp | 2.79% | |
Ferguson Enterprises Inc | 2.79% | |
Ebara Corp | 2.67% | |
Stantec Inc | 2.62% | |
Arcadis NV | 2.51% | |
Last data update | 30.06.2024 |
TER | 1.47% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |