Variopartner SICAV - Tareno Global Water Solutions Fund I

Reference Data

ISIN LU2001709976
Valor Number 48100015
Bloomberg Global ID VAGWSIE LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I
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

Fund Prices

Current Price * 287.63 EUR 03.10.2024
Previous Price * 289.53 EUR 02.10.2024
52 Week High * 289.77 EUR 01.10.2024
52 Week Low * 209.74 EUR 27.10.2023
NAV * 287.63 EUR 03.10.2024
Issue Price * 287.63 EUR 03.10.2024
Redemption Price * 287.63 EUR 03.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,978,464
Unit/Share Assets *** 9,897,975
Trading Information SIX

Performance

YTD Performance +18.27% 29.12.2023
03.10.2024
YTD Performance (in CHF) +19.80% 29.12.2023
03.10.2024
1 month +3.11% 03.09.2024
03.10.2024
3 months +6.34% 03.07.2024
03.10.2024
6 months +7.03% 03.04.2024
03.10.2024
1 year +31.45% 03.10.2023
03.10.2024
2 years +38.11% 03.10.2022
03.10.2024
3 years +22.64% 04.10.2021
03.10.2024
5 years +70.12% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.12%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.14%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)