Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap header image

Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap

Fund

ISIN LU2001709976 / Valor 48100015

NAV (2025-11-20)
EUR 276.96-0.09%

Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap
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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 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
-0.07%USD 233.07
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
-0.27%USD 153.90
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
-0.03%CHF 117.50
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Valor: 48071879
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 249.17
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Valor: 20252495
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 267.38
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 315.66
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Valor: 20252456
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 241.27
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Valor: 26140330
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 213.63
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
-0.11%CHF 162.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 123.73