Variopartner SICAV - Tareno Global Water Solutions Fund R1 H

Reference Data

ISIN LU1143080999
Valor Number 26140330
Bloomberg Global ID VPTWR1U LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
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 * 222.51 USD 07.11.2024
Previous Price * 222.21 USD 06.11.2024
52 Week High * 222.77 USD 16.10.2024
52 Week Low * 165.31 USD 09.11.2023
NAV * 222.51 USD 07.11.2024
Issue Price * 222.51 USD 07.11.2024
Redemption Price * 222.51 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 222,319,744
Unit/Share Assets *** 2,236,329
Trading Information SIX

Performance

YTD Performance +20.29% 29.12.2023
07.11.2024
YTD Performance (in CHF) +24.71% 29.12.2023
07.11.2024
1 month +1.23% 07.10.2024
07.11.2024
3 months +7.42% 07.08.2024
07.11.2024
6 months +4.69% 07.05.2024
07.11.2024
1 year +34.68% 07.11.2023
07.11.2024
2 years +35.68% 07.11.2022
07.11.2024
3 years +16.80% 08.11.2021
07.11.2024
5 years +68.71% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 2.25%
TER date 28.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.28%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)