Variopartner SICAV - Tareno Global Water Solutions Fund W

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Reference Data

ISIN	LU0319773635
Valor Number	3381232
Bloomberg Global ID	VARTWFW LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund W
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

Chart

Fund Prices

Current Price *	354.57 EUR	24.04.2025
Previous Price *	349.61 EUR	23.04.2025
52 Week High *	393.32 EUR	03.12.2024
52 Week Low *	329.59 EUR	07.04.2025
NAV *	354.57 EUR	24.04.2025
Issue Price *	354.57 EUR	24.04.2025
Redemption Price *	354.57 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,482,267
Unit/Share Assets ***	39,048,922
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.01%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-5.83%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.68%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-6.63%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-6.50%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-0.36%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+20.03%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+18.95%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+67.76%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.8465
ADDI Date	24.04.2025
Download tax data

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

SRRI ***
TER	1.34%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.34%
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)

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