Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF header image

Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF

Fund

ISIN LU2001709547 / Valor 48071887

NAV (2025-02-05)
CHF 172.56-0.11%

Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF
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The Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF, designated by its ISIN LU2001709547, recorded a Net Asset Value (NAV) of 172.56 CHF on 2025-02-05. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg water msci world

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OTHER SHARE CLASSES OF THIS FUND

Variopartner SICAV - Tareno Global Water Solutions Fund G USD
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Variopartner SICAV - Tareno Global Water Solutions Fund G USD Valor: 52093555
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 142.94
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Valor: 20252495
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 281.23
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Valor: 3381232
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 377.56
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Valor: 26140330
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 218.17
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Valor: 48071894
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 236.07
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Valor: 3381228
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 328.02
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Valor: 20252456
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 255.24
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Valor: 48071879
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 259.72
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Valor: 48100015
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 285.52
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Valor: 26140338
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 236.53