ISIN | LU2001709547 |
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Valor Number | 48071887 |
Bloomberg Global ID | VAGWSAH LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 167.59 CHF | 25.06.2025 |
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Previous Price * | 168.71 CHF | 24.06.2025 |
52 Week High * | 180.94 CHF | 11.11.2024 |
52 Week Low * | 149.97 CHF | 07.04.2025 |
NAV * | 167.59 CHF | 25.06.2025 |
Issue Price * | 167.59 CHF | 25.06.2025 |
Redemption Price * | 167.59 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,693,507 | |
Unit/Share Assets *** | 8,528,829 | |
Trading Information SIX |
YTD Performance | -3.09% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | -2.52% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -1.37% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -3.02% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -0.99% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +16.32% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +28.29% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +50.62% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.20% | |
---|---|---|
Georg Fischer AG | 3.90% | |
Pentair PLC | 3.55% | |
A.O. Smith Corp | 3.49% | |
ACEA SpA | 3.16% | |
Andritz AG | 3.05% | |
GEA Group AG | 2.90% | |
American Water Works Co Inc | 2.86% | |
Geberit AG | 2.76% | |
Ebara Corp | 2.58% | |
Last data update | 28.02.2025 |
TER | 2.04% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |