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 * 307.52 EUR 24.04.2025
Previous Price * 303.23 EUR 23.04.2025
52 Week High * 342.19 EUR 03.12.2024
52 Week Low * 285.96 EUR 07.04.2025
NAV * 307.52 EUR 24.04.2025
Issue Price * 307.52 EUR 24.04.2025
Redemption Price * 307.52 EUR 24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 193,482,267
Unit/Share Assets *** 18,767,901
Trading Information SIX

Performance

YTD Performance -6.25% 31.12.2024
24.04.2025
YTD Performance (in CHF) -6.06% 31.12.2024
24.04.2025
1 month -4.74% 24.03.2025
24.04.2025
3 months -6.82% 24.01.2025
24.04.2025
6 months -6.87% 24.10.2024
24.04.2025
1 year -1.15% 24.04.2024
24.04.2025
2 years +18.12% 24.04.2023
24.04.2025
3 years +16.13% 25.04.2022
24.04.2025
5 years +61.18% 24.04.2020
24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 24.04.2025

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