Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

Reference Data

ISIN LU2257589056
Valor Number 58342975
Bloomberg Global ID VAGWSII LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
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 * 126.36 USD 25.06.2025
Previous Price * 127.16 USD 24.06.2025
52 Week High * 127.44 USD 12.06.2025
52 Week Low * 105.60 USD 07.04.2025
NAV * 126.36 USD 25.06.2025
Issue Price * 126.36 USD 25.06.2025
Redemption Price * 126.36 USD 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 245,503,630
Unit/Share Assets *** 18,280,472
Trading Information SIX

Performance

YTD Performance +10.31% 31.12.2024
25.06.2025
YTD Performance (in CHF) -2.17% 31.12.2024
25.06.2025
1 month +0.10% 27.05.2025
25.06.2025
3 months +6.81% 25.03.2025
25.06.2025
6 months +9.74% 27.12.2024
25.06.2025
1 year +11.25% 25.06.2024
25.06.2025
2 years +32.47% 26.06.2023
25.06.2025
3 years +53.72% 27.06.2022
25.06.2025
5 years +26.36% 19.01.2021
25.06.2025

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 4.20%
Georg Fischer AG 3.90%
Pentair PLC 3.55%
A.O. Smith Corp 3.49%
ACEA SpA 3.16%
Andritz AG 3.05%
GEA Group AG 2.90%
American Water Works Co Inc 2.86%
Geberit AG 2.76%
Ebara Corp 2.58%
Last data update 28.02.2025

Cost / Risk

TER 1.18%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)