ISIN | LU2057889565 |
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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 * | 169.87 USD | 03.07.2025 |
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Previous Price * | 169.62 USD | 02.07.2025 |
52 Week High * | 170.22 USD | 01.07.2025 |
52 Week Low * | 137.92 USD | 07.04.2025 |
NAV * | 169.87 USD | 03.07.2025 |
Issue Price * | 169.87 USD | 03.07.2025 |
Redemption Price * | 169.87 USD | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 257,096,783 | |
Unit/Share Assets *** | 25,991,413 | |
Trading Information SIX |
YTD Performance | +13.56% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD Performance (in CHF) | -0.51% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.25% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +12.90% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +14.08% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +14.77% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +33.75% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +62.26% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +73.58% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 5.01% | |
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Georg Fischer AG | 3.83% | |
ACEA SpA | 3.70% | |
A.O. Smith Corp | 3.58% | |
Pentair PLC | 3.44% | |
American Water Works Co Inc | 3.24% | |
GEA Group AG | 3.16% | |
Geberit AG | 3.06% | |
Andritz AG | 3.02% | |
Veralto Corp | 2.53% | |
Last data update | 31.03.2025 |
TER | 1.10% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |