Variopartner SICAV - Tareno Global Water Solutions Fund R1

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Reference Data

ISIN	LU0319773478
Valor Number	3381228
Bloomberg Global ID	VARTWR1 LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund R1
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	326.71 EUR	30.05.2025
Previous Price *	326.99 EUR	28.05.2025
52 Week High *	342.19 EUR	03.12.2024
52 Week Low *	285.96 EUR	07.04.2025
NAV *	326.71 EUR	30.05.2025
Issue Price *	326.71 EUR	30.05.2025
Redemption Price *	326.71 EUR	30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	216,254,327
Unit/Share Assets ***	19,091,171
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.40%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-1.12%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+4.46%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-0.50%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-4.31%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+3.03%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+25.61%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+30.15%	31.05.2022 - 30.05.2025 31.05.2022 30.05.2025
5 years	+59.82%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	30.05.2025
Download tax data

Top 10 Holdings ***

Veolia Environnement SA	4.38%
Georg Fischer AG	4.07%
Pentair PLC	3.71%
A.O. Smith Corp	3.64%
ACEA SpA	3.30%
Andritz AG	3.18%
GEA Group AG	3.03%
American Water Works Co Inc	2.98%
Geberit AG	2.88%
Ebara Corp	2.70%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.18%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.18%
SRRI date ***	30.04.2025

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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