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 * 149.88 USD 07.05.2025
Previous Price * 150.06 USD 06.05.2025
52 Week High * 155.01 USD 27.09.2024
52 Week Low * 130.92 USD 07.04.2025
NAV * 149.88 USD 07.05.2025
Issue Price * 149.88 USD 07.05.2025
Redemption Price * 149.88 USD 07.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 223,609,035
Unit/Share Assets *** 27,617,747
Trading Information SIX

Performance

YTD Performance +5.68% 31.12.2024
07.05.2025
YTD Performance (in CHF) -4.15% 31.12.2024
07.05.2025
1 month +14.48% 07.04.2025
07.05.2025
3 months +4.94% 07.02.2025
07.05.2025
6 months -0.92% 07.11.2024
07.05.2025
1 year +4.06% 07.05.2024
07.05.2025
2 years +27.86% 08.05.2023
07.05.2025
3 years +45.84% 10.05.2022
07.05.2025
5 years +84.76% 07.05.2020
07.05.2025

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 4.13%
Georg Fischer AG 4.13%
Clean Harbors Inc 4.03%
A.O. Smith Corp 3.62%
Pentair PLC 3.51%
ACEA SpA 3.39%
Andritz AG 3.03%
GEA Group AG 2.73%
Geberit AG 2.72%
Ebara Corp 2.69%
Last data update 31.01.2025

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 *** 30.04.2025

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)