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 * 128.47 USD 01.08.2025
Previous Price * 128.57 USD 31.07.2025
52 Week High * 131.28 USD 24.07.2025
52 Week Low * 105.60 USD 07.04.2025
NAV * 128.47 USD 01.08.2025
Issue Price * 128.47 USD 01.08.2025
Redemption Price * 128.47 USD 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 256,646,098
Unit/Share Assets *** 20,746,797
Trading Information SIX

Performance

YTD Performance +12.15% 31.12.2024
01.08.2025
YTD Performance (in CHF) -0.68% 31.12.2024
01.08.2025
1 month -1.41% 01.07.2025
01.08.2025
3 months +5.66% 02.05.2025
01.08.2025
6 months +11.79% 03.02.2025
01.08.2025
1 year +7.20% 01.08.2024
01.08.2025
2 years +29.86% 01.08.2023
01.08.2025
3 years +43.53% 01.08.2022
01.08.2025
5 years +28.47% 19.01.2021
01.08.2025

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 5.19%
ACEA SpA 4.11%
Andritz AG 3.76%
Georg Fischer AG 3.71%
A.O. Smith Corp 3.61%
Pentair PLC 3.47%
Geberit AG 3.32%
GEA Group AG 3.31%
American Water Works Co Inc 3.13%
Stantec Inc 2.55%
Last data update 30.04.2025

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 *** 30.06.2025

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)