| ISIN | LU2001710396 |
|---|---|
| Valor Number | 48071894 |
| Bloomberg Global ID | VAGWSNE LX |
| Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund N |
| Fund Provider |
Tareno AG, Basel
Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: https://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 | 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 * | 239.03 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 238.94 EUR | 06.01.2026 |
| 52 Week High * | 243.86 EUR | 24.10.2025 |
| 52 Week Low * | 206.13 EUR | 07.04.2025 |
| NAV * | 239.03 EUR | 07.01.2026 |
| Issue Price * | 239.03 EUR | 07.01.2026 |
| Redemption Price * | 239.03 EUR | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 193,826,924 | |
| Unit/Share Assets *** | 261,068 | |
| Trading Information SIX | ||
| YTD Performance | +2.67% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.66% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +2.35% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.29% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +2.19% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +2.04% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +21.26% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +31.32% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +36.15% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Veolia Environnement SA | 4.15% | |
|---|---|---|
| Georg Fischer AG | 3.91% | |
| Advanced Drainage Systems Inc | 3.87% | |
| Mueller Industries Inc | 3.81% | |
| Watts Water Technologies Inc Class A | 3.70% | |
| Pentair PLC | 3.63% | |
| ACEA SpA | 3.61% | |
| Geberit AG | 3.54% | |
| A.O. Smith Corp | 3.35% | |
| GEA Group AG | 3.22% | |
| Last data update | 30.09.2025 | |
| TER | 1.14% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |