Variopartner SICAV - Tareno Global Water Solutions Fund R1 H

Reference Data

ISIN LU0866520306
Valor Number 20252456
Bloomberg Global ID VARTR1H LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
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 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

Fund Prices

Current Price * 253.61 CHF 08.01.2026
Previous Price * 250.88 CHF 07.01.2026
52 Week High * 261.58 CHF 21.01.2025
52 Week Low * 221.77 CHF 07.04.2025
NAV * 253.61 CHF 08.01.2026
Issue Price * 253.61 CHF 08.01.2026
Redemption Price * 253.61 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,348,320
Unit/Share Assets *** 9,077,971
Trading Information SIX

Performance

YTD Performance +3.75% 31.12.2025
08.01.2026
1 month +3.18% 08.12.2025
08.01.2026
3 months -0.02% 08.10.2025
08.01.2026
6 months +1.24% 08.07.2025
08.01.2026
1 year -0.32% 08.01.2025
08.01.2026
2 years +14.34% 08.01.2024
08.01.2026
3 years +19.92% 09.01.2023
08.01.2026
5 years +19.39% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0003
ADDI Date 08.01.2026

Top 10 Holdings ***

Veolia Environnement SA 4.15%
Georg Fischer AG 3.91%
Advanced Drainage Systems Inc 3.87%
Mueller Industries Inc 3.81%
Watts Water Technologies Inc Class A 3.70%
Pentair PLC 3.63%
ACEA SpA 3.61%
Geberit AG 3.54%
A.O. Smith Corp 3.35%
GEA Group AG 3.22%
Last data update 30.09.2025

Cost / Risk

TER 2.15%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 31.12.2025

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)