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 * | 379.07 EUR | 15.01.2025 |
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Previous Price * | 375.03 EUR | 14.01.2025 |
52 Week High * | 393.32 EUR | 03.12.2024 |
52 Week Low * | 313.17 EUR | 17.01.2024 |
NAV * | 379.07 EUR | 15.01.2025 |
Issue Price * | 379.07 EUR | 15.01.2025 |
Redemption Price * | 379.07 EUR | 15.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 204,241,220 | |
Unit/Share Assets *** | 41,040,070 | |
Trading Information SIX |
YTD Performance | +0.48% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.43% |
31.12.2024 - 15.01.2025
31.12.2024 15.01.2025 |
1 month | -2.13% |
16.12.2024 - 15.01.2025
16.12.2024 15.01.2025 |
3 months | -1.79% |
15.10.2024 - 15.01.2025
15.10.2024 15.01.2025 |
6 months | +3.15% |
15.07.2024 - 15.01.2025
15.07.2024 15.01.2025 |
1 year | +19.98% |
16.01.2024 - 15.01.2025
16.01.2024 15.01.2025 |
2 years | +26.10% |
17.01.2023 - 15.01.2025
17.01.2023 15.01.2025 |
3 years | +17.81% |
18.01.2022 - 15.01.2025
18.01.2022 15.01.2025 |
5 years | +52.40% |
15.01.2020 - 15.01.2025
15.01.2020 15.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.8465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.01.2025 |
Veolia Environnement SA | 4.02% | |
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American Water Works Co Inc | 3.68% | |
Clean Harbors Inc | 3.55% | |
Georg Fischer AG | 3.31% | |
Pentair PLC | 3.23% | |
American States Water Co | 3.14% | |
A.O. Smith Corp | 3.00% | |
ACEA SpA | 2.93% | |
Sulzer AG | 2.82% | |
Arcadis NV | 2.70% | |
Last data update | 30.09.2024 |
TER | 1.39% |
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TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.41% |
SRRI ***
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SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |