Variopartner SICAV - Tareno Global Water Solutions Fund I Impact

Reference Data

ISIN LU2257589056
Valor Number 58342975
Bloomberg Global ID VAGWSII LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
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 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 * 131.02 USD 07.01.2026
Previous Price * 131.04 USD 06.01.2026
52 Week High * 133.92 USD 22.08.2025
52 Week Low * 105.60 USD 07.04.2025
NAV * 131.02 USD 07.01.2026
Issue Price * 131.02 USD 07.01.2026
Redemption Price * 131.02 USD 07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 227,640,669
Unit/Share Assets *** 20,498,052
Trading Information SIX

Performance

YTD Performance +2.19% 31.12.2025
07.01.2026
YTD Performance (in CHF) +2.79% 31.12.2025
07.01.2026
1 month +2.91% 08.12.2025
07.01.2026
3 months +0.49% 07.10.2025
07.01.2026
6 months +1.74% 07.07.2025
07.01.2026
1 year +14.95% 07.01.2025
07.01.2026
2 years +29.08% 08.01.2024
07.01.2026
3 years +42.75% 09.01.2023
07.01.2026
5 years +31.02% 19.01.2021
07.01.2026

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 4.15%
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 1.18%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.18%
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)