| 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 |
| Current Price * | 129.30 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 128.81 USD | 12.12.2025 |
| 52 Week High * | 133.92 USD | 22.08.2025 |
| 52 Week Low * | 105.60 USD | 07.04.2025 |
| NAV * | 129.30 USD | 15.12.2025 |
| Issue Price * | 129.30 USD | 15.12.2025 |
| Redemption Price * | 129.30 USD | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 252,359,097 | |
| Unit/Share Assets *** | 20,537,379 | |
| Trading Information SIX | ||
| YTD Performance | +12.88% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.04% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.76% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -1.64% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +2.08% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +8.36% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +26.43% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +43.63% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +29.30% |
19.01.2021 - 15.12.2025
19.01.2021 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Veolia Environnement SA | 4.01% | |
|---|---|---|
| Advanced Drainage Systems Inc | 4.01% | |
| Georg Fischer AG | 4.01% | |
| Watts Water Technologies Inc Class A | 3.66% | |
| Mueller Industries Inc | 3.61% | |
| ACEA SpA | 3.54% | |
| Pentair PLC | 3.52% | |
| Geberit AG | 3.46% | |
| A.O. Smith Corp | 3.25% | |
| GEA Group AG | 3.17% | |
| Last data update | 31.08.2025 | |
| TER | 1.18% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |