Variopartner SICAV - Tareno Global Water Solutions Fund I

Reference Data

ISIN LU2057889565
Valor Number 50244116
Bloomberg Global ID VARTWIU LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 167.54 USD 25.09.2025
Previous Price * 168.88 USD 24.09.2025
52 Week High * 174.95 USD 22.08.2025
52 Week Low * 137.92 USD 07.04.2025
NAV * 167.54 USD 25.09.2025
Issue Price * 167.54 USD 25.09.2025
Redemption Price * 167.54 USD 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,612,644
Unit/Share Assets *** 27,543,741
Trading Information SIX

Performance

YTD Performance +12.01% 31.12.2024
25.09.2025
YTD Performance (in CHF) -1.32% 31.12.2024
25.09.2025
1 month -3.32% 25.08.2025
25.09.2025
3 months +1.50% 25.06.2025
25.09.2025
6 months +8.44% 25.03.2025
25.09.2025
1 year +4.49% 25.09.2024
25.09.2025
2 years +39.61% 25.09.2023
25.09.2025
3 years +67.12% 26.09.2022
25.09.2025
5 years +58.30% 25.09.2020
25.09.2025

Tax Data

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

Top 10 Holdings ***

Veolia Environnement SA 4.54%
ACEA SpA 3.91%
Georg Fischer AG 3.82%
Pentair PLC 3.53%
Andritz AG 3.38%
Geberit AG 3.32%
Tetra Tech Inc 3.24%
A.O. Smith Corp 3.19%
GEA Group AG 3.17%
American Water Works Co Inc 2.84%
Last data update 31.05.2025

Cost / Risk

TER 1.10%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.08.2025

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)