| ISIN | LU1143081534 |
|---|---|
| Valor Number | 26140338 |
| Bloomberg Global ID | VPTWTWU LX |
| Fund Name | Variopartner SICAV - Tareno Global Water Solutions Fund W 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 |
| Current Price * | 240.95 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 242.72 USD | 29.10.2025 |
| 52 Week High * | 247.85 USD | 24.10.2025 |
| 52 Week Low * | 207.03 USD | 07.04.2025 |
| NAV * | 240.95 USD | 30.10.2025 |
| Issue Price * | 240.95 USD | 30.10.2025 |
| Redemption Price * | 240.95 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 268,008,631 | |
| Unit/Share Assets *** | 11,838,287 | |
| Trading Information SIX | ||
| YTD Performance | +2.11% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.84% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.12% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | -0.93% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.15% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.36% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +40.88% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +38.10% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +66.34% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Veolia Environnement SA | 4.49% | |
|---|---|---|
| Georg Fischer AG | 4.25% | |
| Geberit AG | 3.84% | |
| ACEA SpA | 3.75% | |
| Pentair PLC | 3.50% | |
| Andritz AG | 3.47% | |
| Tetra Tech Inc | 3.20% | |
| American States Water Co | 3.16% | |
| GEA Group AG | 3.16% | |
| A.O. Smith Corp | 3.11% | |
| Last data update | 30.06.2025 | |
| TER | 1.41% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.41% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |