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: 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 * 114.62 USD 16.04.2025
Previous Price * 115.29 USD 15.04.2025
52 Week High * 125.38 USD 27.09.2024
52 Week Low * 105.60 USD 07.04.2025
NAV * 114.62 USD 16.04.2025
Issue Price * 114.62 USD 16.04.2025
Redemption Price * 114.62 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,000,558
Unit/Share Assets *** 13,853,238
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2024
16.04.2025
YTD Performance (in CHF) -10.37% 31.12.2024
16.04.2025
1 month -3.63% 17.03.2025
16.04.2025
3 months -0.70% 16.01.2025
16.04.2025
6 months -6.97% 16.10.2024
16.04.2025
1 year +4.49% 16.04.2024
16.04.2025
2 years +21.46% 17.04.2023
16.04.2025
3 years +19.86% 19.04.2022
16.04.2025
5 years +14.62% 19.01.2021
16.04.2025

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 4.08%
Clean Harbors Inc 4.02%
Georg Fischer AG 3.95%
A.O. Smith Corp 3.69%
ACEA SpA 3.44%
Pentair PLC 3.43%
Arcadis NV 2.82%
Tetra Tech Inc 2.78%
Geberit AG 2.76%
Andritz AG 2.71%
Last data update 31.12.2024

Cost / Risk

TER 1.18%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.03.2025

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)