Variopartner SICAV - Tareno Global Water Solutions Fund N

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Reference Data

ISIN	LU2001710396
Valor Number	48071894
Bloomberg Global ID	VAGWSNE LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund N
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	Accumulation
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 *	236.94 EUR	30.10.2025
Previous Price *	238.77 EUR	29.10.2025
52 Week High *	245.84 EUR	03.12.2024
52 Week Low *	206.13 EUR	07.04.2025
NAV *	236.94 EUR	30.10.2025
Issue Price *	236.94 EUR	30.10.2025
Redemption Price *	236.94 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,091,425
Unit/Share Assets ***	265,844
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-0.88%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-0.05%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	-1.52%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.03%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.50%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+36.50%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+31.27%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+54.62%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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	4.49%
Georg Fischer AG	4.25%
Geberit AG	3.84%
ACEA SpA	3.75%
Pentair PLC	3.50%
Andritz AG	3.47%
Tetra Tech Inc	3.20%
American States Water Co	3.16%
GEA Group AG	3.16%
A.O. Smith Corp	3.11%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.13%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
SRRI date ***	30.09.2025

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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