Variopartner SICAV - Tareno Global Water Solutions Fund R1

Reference Data

ISIN LU0319773478
Valor Number 3381228
Bloomberg Global ID VARTWR1 LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund R1
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 323.40 EUR 25.09.2025
Previous Price * 324.13 EUR 24.09.2025
52 Week High * 342.19 EUR 03.12.2024
52 Week Low * 285.96 EUR 07.04.2025
NAV * 323.40 EUR 25.09.2025
Issue Price * 323.40 EUR 25.09.2025
Redemption Price * 323.40 EUR 25.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 223,506,146
Unit/Share Assets *** 19,658,332
Trading Information SIX

Performance

YTD Performance -1.41% 31.12.2024
25.09.2025
YTD Performance (in CHF) -2.15% 31.12.2024
25.09.2025
1 month -3.29% 25.08.2025
25.09.2025
3 months +0.77% 25.06.2025
25.09.2025
6 months -0.21% 25.03.2025
25.09.2025
1 year -1.03% 25.09.2024
25.09.2025
2 years +23.86% 25.09.2023
25.09.2025
3 years +33.78% 26.09.2022
25.09.2025
5 years +49.22% 25.09.2020
25.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 25.09.2025

Top 10 Holdings ***

Veolia Environnement SA 4.54%
ACEA SpA 3.91%
Georg Fischer AG 3.82%
Pentair PLC 3.53%
Andritz AG 3.38%
Geberit AG 3.32%
Tetra Tech Inc 3.24%
A.O. Smith Corp 3.19%
GEA Group AG 3.17%
American Water Works Co Inc 2.84%
Last data update 31.05.2025

Cost / Risk

TER 2.18%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.18%
SRRI ***
SRRI date *** 31.08.2025

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)