ISIN | LU1143081534 |
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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 * | 230.26 USD | 01.04.2025 |
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Previous Price * | 228.58 USD | 31.03.2025 |
52 Week High * | 245.58 USD | 03.12.2024 |
52 Week Low * | 216.98 USD | 17.04.2024 |
NAV * | 230.26 USD | 01.04.2025 |
Issue Price * | 230.26 USD | 01.04.2025 |
Redemption Price * | 230.26 USD | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,000,558 | |
Unit/Share Assets *** | 10,999,332 | |
Trading Information SIX |
YTD Performance | -2.42% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.03% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.17% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -2.72% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.65% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.47% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +26.58% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +25.49% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +109.42% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.08% | |
---|---|---|
Clean Harbors Inc | 4.02% | |
Georg Fischer AG | 3.95% | |
A.O. Smith Corp | 3.69% | |
ACEA SpA | 3.44% | |
Pentair PLC | 3.43% | |
Arcadis NV | 2.82% | |
Tetra Tech Inc | 2.78% | |
Geberit AG | 2.76% | |
Andritz AG | 2.71% | |
Last data update | 31.12.2024 |
TER | 1.41% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |