ISIN | LU2001710396 |
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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: 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 | 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 * | 234.58 EUR | 27.06.2025 |
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Previous Price * | 233.26 EUR | 26.06.2025 |
52 Week High * | 245.84 EUR | 03.12.2024 |
52 Week Low * | 206.13 EUR | 07.04.2025 |
NAV * | 234.58 EUR | 27.06.2025 |
Issue Price * | 234.58 EUR | 27.06.2025 |
Redemption Price * | 234.58 EUR | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,254,327 | |
Unit/Share Assets *** | 264,470 | |
Trading Information SIX |
YTD Performance | -0.53% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.94% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | -1.15% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +0.96% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | -0.40% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +4.49% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +25.42% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +41.98% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +69.80% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
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 | 1.13% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |