Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

Reference Data

ISIN LU2579896403
Valor Number 124526556
Bloomberg Global ID VARTWSI 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 * 123.34 CHF 01.08.2024
Previous Price * 124.90 CHF 31.07.2024
52 Week High * 127.68 CHF 21.05.2024
52 Week Low * 90.94 CHF 25.10.2023
NAV * 123.34 CHF 01.08.2024
Issue Price * 123.34 CHF 01.08.2024
Redemption Price * 123.34 CHF 01.08.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,864,850
Unit/Share Assets *** 4,934,729
Trading Information SIX

Performance

YTD Performance +19.35% 29.12.2023
01.08.2024
1 month +3.46% 01.07.2024
01.08.2024
3 months +1.41% 02.05.2024
01.08.2024
6 months +18.51% 01.02.2024
01.08.2024
1 year +21.00% 01.08.2023
01.08.2024
2 years +23.34% 14.03.2023
01.08.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Pentair PLC 4.36%
Ferguson PLC 3.54%
A.O. Smith Corp 3.43%
Ebara Corp 3.43%
Wienerberger AG 2.96%
Clean Harbors Inc 2.94%
Stantec Inc 2.92%
Veolia Environnement SA 2.88%
Arcadis NV 2.73%
Andritz AG 2.63%
Last data update 31.03.2024

Cost / Risk

TER 1.17%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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 *** Sustainable Investment
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)