Variopartner SICAV - Tareno Global Water Solutions Fund R1 H

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Reference Data

ISIN	LU1143080999
Valor Number	26140330
Bloomberg Global ID	VPTWR1U LX
Fund Name	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
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 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 *	216.85 USD	17.12.2025
Previous Price *	218.01 USD	16.12.2025
52 Week High *	227.31 USD	24.10.2025
52 Week Low *	190.70 USD	07.04.2025
NAV *	216.85 USD	17.12.2025
Issue Price *	216.85 USD	17.12.2025
Redemption Price *	216.85 USD	17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,359,097
Unit/Share Assets ***	2,066,076
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.45%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-12.76%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+0.47%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-0.89%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.72%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	-2.21%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+18.72%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+33.64%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+47.18%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

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

Top 10 Holdings ***

Veolia Environnement SA	4.01%
Advanced Drainage Systems Inc	4.01%
Georg Fischer AG	4.01%
Watts Water Technologies Inc Class A	3.66%
Mueller Industries Inc	3.61%
ACEA SpA	3.54%
Pentair PLC	3.52%
Geberit AG	3.46%
A.O. Smith Corp	3.25%
GEA Group AG	3.17%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.15%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.15%
SRRI date ***	30.11.2025

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)

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