ISIN | LU2257589056 |
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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 |
Current Price * | 129.99 USD | 09.10.2025 |
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Previous Price * | 130.63 USD | 08.10.2025 |
52 Week High * | 133.92 USD | 22.08.2025 |
52 Week Low * | 105.60 USD | 07.04.2025 |
NAV * | 129.99 USD | 09.10.2025 |
Issue Price * | 129.99 USD | 09.10.2025 |
Redemption Price * | 129.99 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 268,008,631 | |
Unit/Share Assets *** | 21,074,680 | |
Trading Information SIX |
YTD Performance | +13.48% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.78% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | -0.18% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.23% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +18.97% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.99% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +44.35% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +65.23% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +29.99% |
19.01.2021 - 09.10.2025
19.01.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.49% | |
---|---|---|
Georg Fischer AG | 4.25% | |
Geberit AG | 3.84% | |
ACEA SpA | 3.75% | |
Pentair PLC | 3.50% | |
Andritz AG | 3.47% | |
Tetra Tech Inc | 3.20% | |
American States Water Co | 3.16% | |
GEA Group AG | 3.16% | |
A.O. Smith Corp | 3.11% | |
Last data update | 30.06.2025 |
TER | 1.18% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |