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: 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 *	255.01 EUR	15.12.2025
Previous Price *	254.58 EUR	12.12.2025
52 Week High *	266.90 EUR	22.08.2025
52 Week Low *	226.47 EUR	07.04.2025
NAV *	255.01 EUR	15.12.2025
Issue Price *	255.01 EUR	15.12.2025
Redemption Price *	255.01 EUR	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,447,739
Unit/Share Assets ***	3,470,172
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	-2.28%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+1.26%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	-1.87%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	-0.22%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	-4.37%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+15.00%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+26.46%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+36.93%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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	1.97%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.65%
Ongoing Charges ***	1.97%
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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