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 *	236.99 EUR	15.01.2025
Previous Price *	234.46 EUR	14.01.2025
52 Week High *	245.84 EUR	03.12.2024
52 Week Low *	195.39 EUR	17.01.2024
NAV *	236.99 EUR	15.01.2025
Issue Price *	236.99 EUR	15.01.2025
Redemption Price *	236.99 EUR	15.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,241,220
Unit/Share Assets ***	305,022
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	+0.44%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	-2.11%	16.12.2024 - 15.01.2025 16.12.2024 15.01.2025
3 months	-1.74%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	+3.24%	15.07.2024 - 15.01.2025 15.07.2024 15.01.2025
1 year	+20.22%	16.01.2024 - 15.01.2025 16.01.2024 15.01.2025
2 years	+26.68%	17.01.2023 - 15.01.2025 17.01.2023 15.01.2025
3 years	+18.66%	18.01.2022 - 15.01.2025 18.01.2022 15.01.2025
5 years	+54.46%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

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	4.02%
American Water Works Co Inc	3.68%
Clean Harbors Inc	3.55%
Georg Fischer AG	3.31%
Pentair PLC	3.23%
American States Water Co	3.14%
A.O. Smith Corp	3.00%
ACEA SpA	2.93%
Sulzer AG	2.82%
Arcadis NV	2.70%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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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