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Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD header image

Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD

Fund

ISIN LU2257589056 / Valor 58342975

NAV (2025-04-16)
USD 114.62-0.58%

Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD
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The Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD, designated by its ISIN LU2257589056, recorded a Net Asset Value (NAV) of 114.62 USD on 2025-04-16. This figure represents a -0.58% 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 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
-1.09%CHF 254.45
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
-1.06%EUR 214.69
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
-0.58%USD 142.12
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
-1.09%CHF 230.71
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
-1.04%USD 198.83
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
-1.06%EUR 297.76
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Valor: 48071887
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Annual Return

-50%0%+50%

Risk level

110
-1.10%CHF 156.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 343.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 235.82
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
-1.06%EUR 259.68
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