Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

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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: 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	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

Chart

Fund Prices

Current Price *	128.34 USD	26.11.2025
Previous Price *	127.37 USD	25.11.2025
52 Week High *	133.92 USD	22.08.2025
52 Week Low *	105.60 USD	07.04.2025
NAV *	128.34 USD	26.11.2025
Issue Price *	128.34 USD	26.11.2025
Redemption Price *	128.34 USD	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	261,265,724
Unit/Share Assets ***	20,496,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.04%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-0.75%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-3.43%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	-2.96%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.67%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+7.13%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+32.84%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+41.22%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+28.34%	19.01.2021 - 26.11.2025 19.01.2021 26.11.2025

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	4.31%
Georg Fischer AG	4.11%
Geberit AG	3.78%
Pentair PLC	3.49%
ACEA SpA	3.47%
A.O. Smith Corp	3.37%
Andritz AG	3.29%
GEA Group AG	3.28%
Tetra Tech Inc	3.27%
American States Water Co	3.04%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.18%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2025

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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