ISIN | LU0319773478 |
---|---|
Valor Number | 3381228 |
Bloomberg Global ID | VARTWR1 LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund R1 |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 336.36 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 333.78 EUR | 20.11.2024 |
52 Week High * | 341.98 EUR | 11.11.2024 |
52 Week Low * | 262.71 EUR | 28.11.2023 |
NAV * | 336.36 EUR | 21.11.2024 |
Issue Price * | 336.36 EUR | 21.11.2024 |
Redemption Price * | 336.36 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 204,780,939 | |
Unit/Share Assets *** | 21,677,658 | |
Trading Information SIX |
YTD Performance | +19.01% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.05% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +28.73% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +26.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.34% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +56.26% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Pentair PLC | 4.14% | |
---|---|---|
Veolia Environnement SA | 3.57% | |
Georg Fischer AG | 3.40% | |
Clean Harbors Inc | 3.21% | |
Geberit AG | 3.14% | |
A.O. Smith Corp | 3.01% | |
Arcadis NV | 2.93% | |
ACEA SpA | 2.74% | |
Ferguson Enterprises Inc | 2.72% | |
Sulzer AG | 2.70% | |
Last data update | 31.07.2024 |
TER | 2.20% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |