Variopartner SICAV - Tareno Global Water Solutions Fund A DIS

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Reference Data

ISIN	LU2001709034
Valor Number	48071879
Bloomberg Global ID	VAGWSAE LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
Fund Provider	Tareno AG, Basel Gartenstrasse 56 4052 Basel, Schweiz Phone: +41 61 282 28 00 E-Mail: info@tareno.ch Web: www.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 *	259.39 EUR	20.12.2024
Previous Price *	258.99 EUR	19.12.2024
52 Week High *	270.87 EUR	03.12.2024
52 Week Low *	217.23 EUR	17.01.2024
NAV *	259.39 EUR	20.12.2024
Issue Price *	259.39 EUR	20.12.2024
Redemption Price *	259.39 EUR	20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,117,332
Unit/Share Assets ***	3,783,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.94%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+16.35%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-1.82%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.34%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+2.83%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+17.01%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+30.54%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+8.44%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+47.80%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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	4.28%
Clean Harbors Inc	3.82%
American Water Works Co Inc	3.81%
Georg Fischer AG	3.66%
American States Water Co	3.24%
Geberit AG	3.14%
Pentair PLC	3.10%
Arcadis NV	3.01%
A.O. Smith Corp	2.96%
ACEA SpA	2.92%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	2.08%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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