Variopartner SICAV - Tareno Global Water Solutions Fund G

Reference Data

ISIN LU2107518743
Valor Number 52093555
Bloomberg Global ID VAGWSGU LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund G
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 * 161.81 USD 09.09.2025
Previous Price * 164.49 USD 08.09.2025
52 Week High * 166.35 USD 22.08.2025
52 Week Low * 130.92 USD 07.04.2025
NAV * 161.81 USD 09.09.2025
Issue Price * 161.81 USD 09.09.2025
Redemption Price * 161.81 USD 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,612,644
Unit/Share Assets *** 30,202,372
Trading Information SIX

Performance

YTD Performance +14.10% 31.12.2024
09.09.2025
YTD Performance (in CHF) +0.19% 31.12.2024
09.09.2025
1 month -0.31% 11.08.2025
09.09.2025
3 months +2.70% 10.06.2025
09.09.2025
6 months +10.67% 10.03.2025
09.09.2025
1 year +11.51% 09.09.2024
09.09.2025
2 years +39.08% 11.09.2023
09.09.2025
3 years +53.20% 09.09.2022
09.09.2025
5 years +64.73% 09.09.2020
09.09.2025

Tax Data

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

Top 10 Holdings ***

Veolia Environnement SA 4.54%
ACEA SpA 3.91%
Georg Fischer AG 3.82%
Pentair PLC 3.53%
Andritz AG 3.38%
Geberit AG 3.32%
Tetra Tech Inc 3.24%
A.O. Smith Corp 3.19%
GEA Group AG 3.17%
American Water Works Co Inc 2.84%
Last data update 31.05.2025

Cost / Risk

TER 0.64%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date *** 31.08.2025

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)