ISIN | LU2057889565 |
---|---|
Valor Number | 50244116 |
Bloomberg Global ID | VARTWIU 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 165.06 USD | 25.06.2025 |
---|---|---|
Previous Price * | 166.10 USD | 24.06.2025 |
52 Week High * | 166.46 USD | 12.06.2025 |
52 Week Low * | 137.92 USD | 07.04.2025 |
NAV * | 165.06 USD | 25.06.2025 |
Issue Price * | 165.06 USD | 25.06.2025 |
Redemption Price * | 165.06 USD | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,503,630 | |
Unit/Share Assets *** | 25,157,922 | |
Trading Information SIX |
YTD Performance | +10.35% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.13% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.11% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +6.84% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +9.78% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +11.34% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +32.67% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +54.07% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +75.02% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.10% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |