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 *	121.90 CHF	03.07.2025
Previous Price *	121.32 CHF	02.07.2025
52 Week High *	127.08 CHF	11.11.2024
52 Week Low *	107.11 CHF	07.04.2025
NAV *	121.90 CHF	03.07.2025
Issue Price *	121.90 CHF	03.07.2025
Redemption Price *	121.90 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,649,039
Unit/Share Assets ***	5,912,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.28%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.16%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+4.99%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-0.31%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+1.32%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+18.64%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+21.90%	14.03.2023 - 03.07.2025 14.03.2023 03.07.2025
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 ***

Veolia Environnement SA	5.01%
Georg Fischer AG	3.83%
ACEA SpA	3.70%
A.O. Smith Corp	3.58%
Pentair PLC	3.44%
American Water Works Co Inc	3.24%
GEA Group AG	3.16%
Geberit AG	3.06%
Andritz AG	3.02%
Veralto Corp	2.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.17%
SRRI date ***	30.06.2025

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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