Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS

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Reference Data

ISIN	LU2001709547
Valor Number	48071887
Bloomberg Global ID	VAGWSAH LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
Fund Provider	Tareno AG, Basel Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: https://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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	165.85 CHF	11.12.2025
Previous Price *	165.32 CHF	10.12.2025
52 Week High *	179.84 CHF	12.12.2024
52 Week Low *	149.97 CHF	07.04.2025
NAV *	165.85 CHF	11.12.2025
Issue Price *	165.85 CHF	11.12.2025
Redemption Price *	165.85 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,631,737
Unit/Share Assets ***	8,247,116
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.09%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.12%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-3.13%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-2.91%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-8.17%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+11.48%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+14.02%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+27.65%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Veolia Environnement SA	4.01%
Advanced Drainage Systems Inc	4.01%
Georg Fischer AG	4.01%
Watts Water Technologies Inc Class A	3.66%
Mueller Industries Inc	3.61%
ACEA SpA	3.54%
Pentair PLC	3.52%
Geberit AG	3.46%
A.O. Smith Corp	3.25%
GEA Group AG	3.17%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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