Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

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Reference Data

ISIN	LU2579896403
Valor Number	124526556
Bloomberg Global ID	VARTWSI 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

Chart

Fund Prices

Current Price *	121.27 CHF	31.10.2024
Previous Price *	122.61 CHF	30.10.2024
52 Week High *	127.68 CHF	21.05.2024
52 Week Low *	95.24 CHF	08.11.2023
NAV *	121.27 CHF	31.10.2024
Issue Price *	121.27 CHF	31.10.2024
Redemption Price *	121.27 CHF	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	192,239,882
Unit/Share Assets ***	4,997,294
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.35%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.29%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-2.91%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.67%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+30.13%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+21.27%	14.03.2023 - 31.10.2024 14.03.2023 31.10.2024
3 years	-	-
5 years	-	-

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 ***

Pentair PLC	4.03%
Veolia Environnement SA	3.48%
Georg Fischer AG	3.32%
Clean Harbors Inc	3.13%
Geberit AG	3.06%
A.O. Smith Corp	2.93%
Arcadis NV	2.86%
ACEA SpA	2.67%
Ferguson Enterprises Inc	2.65%
Sulzer AG	2.63%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	30.09.2024

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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