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 * 126.62 USD 06.11.2025
Previous Price * 127.39 USD 05.11.2025
52 Week High * 133.92 USD 22.08.2025
52 Week Low * 105.60 USD 07.04.2025
NAV * 126.62 USD 06.11.2025
Issue Price * 126.62 USD 06.11.2025
Redemption Price * 126.62 USD 06.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 261,265,724
Unit/Share Assets *** 20,496,694
Trading Information SIX

Performance

YTD Performance +10.54% 31.12.2024
06.11.2025
YTD Performance (in CHF) -1.74% 31.12.2024
06.11.2025
1 month -3.70% 06.10.2025
06.11.2025
3 months -2.73% 06.08.2025
06.11.2025
6 months +4.65% 06.05.2025
06.11.2025
1 year +4.35% 06.11.2024
06.11.2025
2 years +39.59% 06.11.2023
06.11.2025
3 years +49.42% 07.11.2022
06.11.2025
5 years +26.62% 19.01.2021
06.11.2025

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 4.31%
Georg Fischer AG 4.11%
Geberit AG 3.78%
Pentair PLC 3.49%
ACEA SpA 3.47%
A.O. Smith Corp 3.37%
Andritz AG 3.29%
GEA Group AG 3.28%
Tetra Tech Inc 3.27%
American States Water Co 3.04%
Last data update 31.07.2025

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 *** 31.10.2025

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)