| 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 * | 232.21 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 233.46 EUR | 16.12.2025 |
| 52 Week High * | 243.86 EUR | 24.10.2025 |
| 52 Week Low * | 206.13 EUR | 07.04.2025 |
| NAV * | 232.21 EUR | 17.12.2025 |
| Issue Price * | 232.21 EUR | 17.12.2025 |
| Redemption Price * | 232.21 EUR | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 217,447,739 | |
| Unit/Share Assets *** | 264,498 | |
| Trading Information SIX | ||
| YTD Performance | -1.54% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.16% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.37% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -1.19% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +0.02% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -3.35% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +16.89% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +30.38% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +42.18% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Veolia Environnement SA | 4.01% | |
|---|---|---|
| Advanced Drainage Systems Inc | 4.01% | |
| Georg Fischer AG | 4.01% | |
| Watts Water Technologies Inc Class A | 3.66% | |
| Mueller Industries Inc | 3.61% | |
| ACEA SpA | 3.54% | |
| Pentair PLC | 3.52% | |
| Geberit AG | 3.46% | |
| A.O. Smith Corp | 3.25% | |
| GEA Group AG | 3.17% | |
| Last data update | 31.08.2025 | |
| TER | 1.14% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.14% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |