Variopartner SICAV - Tareno Global Water Solutions Fund W H

Reference Data

ISIN LU1143081534
Valor Number 26140338
Bloomberg Global ID VPTWTWU LX
Fund Name Variopartner SICAV - Tareno Global Water Solutions Fund W H
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 * 236.70 USD 27.06.2025
Previous Price * 235.36 USD 26.06.2025
52 Week High * 245.58 USD 03.12.2024
52 Week Low * 207.03 USD 07.04.2025
NAV * 236.70 USD 27.06.2025
Issue Price * 236.70 USD 27.06.2025
Redemption Price * 236.70 USD 27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 245,503,630
Unit/Share Assets *** 11,549,570
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2024
27.06.2025
YTD Performance (in CHF) -11.76% 31.12.2024
27.06.2025
1 month -0.95% 27.05.2025
27.06.2025
3 months +1.50% 27.03.2025
27.06.2025
6 months +0.47% 27.12.2024
27.06.2025
1 year +6.08% 27.06.2024
27.06.2025
2 years +29.01% 27.06.2023
27.06.2025
3 years +49.50% 27.06.2022
27.06.2025
5 years +81.53% 29.06.2020
27.06.2025

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 4.20%
Georg Fischer AG 3.90%
Pentair PLC 3.55%
A.O. Smith Corp 3.49%
ACEA SpA 3.16%
Andritz AG 3.05%
GEA Group AG 2.90%
American Water Works Co Inc 2.86%
Geberit AG 2.76%
Ebara Corp 2.58%
Last data update 28.02.2025

Cost / Risk

TER 1.41%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.41%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)