Variopartner SICAV - Tareno Global Water Solutions Fund G

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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

Chart

Fund Prices

Current Price *	147.38 USD	21.11.2024
Previous Price *	146.37 USD	20.11.2024
52 Week High *	155.01 USD	27.09.2024
52 Week Low *	118.50 USD	28.11.2023
NAV *	147.38 USD	21.11.2024
Issue Price *	147.38 USD	21.11.2024
Redemption Price *	147.38 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	222,319,744
Unit/Share Assets ***	27,277,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+20.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.13%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+25.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+33.39%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.06%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+47.38%	18.02.2020 - 21.11.2024 18.02.2020 21.11.2024

Tax Data

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

Top 10 Holdings ***

Pentair PLC	4.14%
Veolia Environnement SA	3.57%
Georg Fischer AG	3.40%
Clean Harbors Inc	3.21%
Geberit AG	3.14%
A.O. Smith Corp	3.01%
Arcadis NV	2.93%
ACEA SpA	2.74%
Ferguson Enterprises Inc	2.72%
Sulzer AG	2.70%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	28.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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