ISIN | LU0319773635 |
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Valor Number | 3381232 |
Bloomberg Global ID | VARTWFW LX |
Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund W |
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 * | 377.25 EUR | 03.09.2025 |
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Previous Price * | 376.99 EUR | 02.09.2025 |
52 Week High * | 393.32 EUR | 03.12.2024 |
52 Week Low * | 329.59 EUR | 07.04.2025 |
NAV * | 377.25 EUR | 03.09.2025 |
Issue Price * | 377.25 EUR | 03.09.2025 |
Redemption Price * | 377.25 EUR | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,506,146 | |
Unit/Share Assets *** | 51,613,786 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
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YTD Performance (in CHF) | -0.27% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
1 month | -0.98% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +0.12% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.51% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.17% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +23.32% |
05.09.2023 - 03.09.2025
05.09.2023 03.09.2025 |
3 years | +31.39% |
06.09.2022 - 03.09.2025
06.09.2022 03.09.2025 |
5 years | +59.00% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.8465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.09.2025 |
Veolia Environnement SA | 4.54% | |
---|---|---|
ACEA SpA | 3.91% | |
Georg Fischer AG | 3.82% | |
Pentair PLC | 3.53% | |
Andritz AG | 3.38% | |
Geberit AG | 3.32% | |
Tetra Tech Inc | 3.24% | |
A.O. Smith Corp | 3.19% | |
GEA Group AG | 3.17% | |
American Water Works Co Inc | 2.84% | |
Last data update | 31.05.2025 |
TER | 1.34% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.34% |
SRRI ***
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SRRI date *** | 31.07.2025 |