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 *	122.73 CHF	04.02.2025
Previous Price *	123.37 CHF	03.02.2025
52 Week High *	127.68 CHF	21.05.2024
52 Week Low *	104.38 CHF	06.02.2024
NAV *	122.73 CHF	04.02.2025
Issue Price *	122.73 CHF	04.02.2025
Redemption Price *	122.73 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,370,158
Unit/Share Assets ***	5,328,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.64%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+1.34%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+8.10%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+18.49%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+22.73%	14.03.2023 - 04.02.2025 14.03.2023 04.02.2025
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 ***

Veolia Environnement SA	4.51%
American Water Works Co Inc	4.06%
Clean Harbors Inc	3.96%
Georg Fischer AG	3.70%
American States Water Co	3.63%
Pentair PLC	3.31%
ACEA SpA	3.29%
Arcadis NV	3.13%
Sulzer AG	3.09%
Geberit AG	2.98%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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 ***	Sustainable Investment
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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