Variopartner SICAV - Tareno Global Water Solutions Fund W

Reference Data

ISIN LU0319773635
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

Fund Prices

Current Price * 379.07 EUR 15.01.2025
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

Performance

YTD Performance +0.48% 31.12.2024
15.01.2025
YTD Performance (in CHF) +0.43% 31.12.2024
15.01.2025
1 month -2.13% 16.12.2024
15.01.2025
3 months -1.79% 15.10.2024
15.01.2025
6 months +3.15% 15.07.2024
15.01.2025
1 year +19.98% 16.01.2024
15.01.2025
2 years +26.10% 17.01.2023
15.01.2025
3 years +17.81% 18.01.2022
15.01.2025
5 years +52.40% 15.01.2020
15.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.8465
ADDI Date 15.01.2025

Top 10 Holdings ***

Veolia Environnement SA 4.02%
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

Cost / Risk

TER 1.39%
TER date 28.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.12.2024

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 ***
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)