Variopartner SICAV - Tareno Global Water Solutions Fund I

Reference Data

ISIN LU2057889565
Valor Number 50244116
Bloomberg Global ID VARTWIU LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I
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

Fund Prices

Current Price * 153.70 USD 27.03.2025
Previous Price * 153.99 USD 26.03.2025
52 Week High * 163.69 USD 27.09.2024
52 Week Low * 142.57 USD 17.04.2024
NAV * 153.70 USD 27.03.2025
Issue Price * 153.70 USD 27.03.2025
Redemption Price * 153.70 USD 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 210,476,286
Unit/Share Assets *** 23,028,595
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2024
27.03.2025
YTD Performance (in CHF) -0.22% 31.12.2024
27.03.2025
1 month +2.05% 27.02.2025
27.03.2025
3 months +2.22% 27.12.2024
27.03.2025
6 months -6.10% 27.09.2024
27.03.2025
1 year +3.43% 27.03.2024
27.03.2025
2 years +27.88% 27.03.2023
27.03.2025
3 years +19.41% 28.03.2022
27.03.2025
5 years +89.94% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Clean Harbors Inc 4.43%
Veolia Environnement SA 4.13%
American Water Works Co Inc 4.01%
Georg Fischer AG 3.94%
A.O. Smith Corp 3.93%
American States Water Co 3.74%
Pentair PLC 3.62%
ACEA SpA 3.31%
Arcadis NV 2.98%
Andritz AG 2.91%
Last data update 30.11.2024

Cost / Risk

TER 1.10%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)