Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

Reference Data

ISIN LU2257589056
Valor Number 58342975
Bloomberg Global ID VAGWSII LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
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

Fund Prices

Current Price * 121.89 USD 10.10.2024
Previous Price * 122.64 USD 09.10.2024
52 Week High * 125.38 USD 27.09.2024
52 Week Low * 86.13 USD 27.10.2023
NAV * 121.89 USD 10.10.2024
Issue Price * 121.89 USD 10.10.2024
Redemption Price * 121.89 USD 10.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 244,390,152
Unit/Share Assets *** 14,199,191
Trading Information SIX

Performance

YTD Performance +16.89% 29.12.2023
10.10.2024
YTD Performance (in CHF) +18.94% 29.12.2023
10.10.2024
1 month +3.33% 10.09.2024
10.10.2024
3 months +6.67% 10.07.2024
10.10.2024
6 months +8.83% 10.04.2024
10.10.2024
1 year +33.26% 10.10.2023
10.10.2024
2 years +54.94% 10.10.2022
10.10.2024
3 years +14.70% 11.10.2021
10.10.2024
5 years +21.89% 19.01.2021
10.10.2024

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 1.19%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.27%
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)