Variopartner SICAV - Tareno Global Water Solutions Fund R1

Reference Data

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

Fund Prices

Current Price * 328.49 EUR 30.10.2024
Previous Price * 329.99 EUR 29.10.2024
52 Week High * 336.45 EUR 16.10.2024
52 Week Low * 252.11 EUR 08.11.2023
NAV * 328.49 EUR 30.10.2024
Issue Price * 328.49 EUR 30.10.2024
Redemption Price * 328.49 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 218,978,464
Unit/Share Assets *** 23,782,490
Trading Information SIX

Performance

YTD Performance +16.23% 29.12.2023
30.10.2024
YTD Performance (in CHF) +17.72% 29.12.2023
30.10.2024
1 month -1.28% 30.09.2024
30.10.2024
3 months +0.02% 30.07.2024
30.10.2024
6 months +5.53% 30.04.2024
30.10.2024
1 year +34.46% 30.10.2023
30.10.2024
2 years +27.95% 31.10.2022
30.10.2024
3 years +9.27% 02.11.2021
30.10.2024
5 years +51.99% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 30.10.2024

Top 10 Holdings ***

Pentair PLC 4.03%
Veolia Environnement SA 3.48%
Georg Fischer AG 3.32%
Clean Harbors Inc 3.13%
Geberit AG 3.06%
A.O. Smith Corp 2.93%
Arcadis NV 2.86%
ACEA SpA 2.67%
Ferguson Enterprises Inc 2.65%
Sulzer AG 2.63%
Last data update 31.07.2024

Cost / Risk

TER 2.21%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.21%
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 *** 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)