Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist header image

Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist

Fund

ISIN LU2001709034 / Valor 48071879

NAV (2026-03-10)
EUR 260.13-0.09%

Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist
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Variopartner Tareno Global Water Solu Fd invests globally in companies within the water sector, including those involved in water management, infrastructure, technology, and services. The fund targets businesses that are well-positioned to benefit from long-term trends such as population growth, climate change, urbanization, and technological advancements. By focusing on firms along the entire water value chain, the fund aims to achieve capital growth through sustainable investments that meet Environmental, Social, and Governance (ESG) criteria, leveraging the increasing opportunities in the global water solutions market.

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Tags:
esg water msci world

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OTHER SHARE CLASSES OF THIS FUND

Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Valor: 3381232
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 382.45
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Valor: 26140338
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 245.05
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Valor: 12452655
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 119.45
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Valor: 48071887
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 168.57
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Valor: 48071894
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 239.58
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Valor: 52093555
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 160.89
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Valor: 48100015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 289.89
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Valor: 50244116
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 171.00
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Valor: 58342975
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 130.84
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Valor: 3381228
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 329.39