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: 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

Fund Prices

Current Price * 238.94 USD 15.12.2025
Previous Price * 238.52 USD 12.12.2025
52 Week High * 247.85 USD 24.10.2025
52 Week Low * 207.03 USD 07.04.2025
NAV * 238.94 USD 15.12.2025
Issue Price * 238.94 USD 15.12.2025
Redemption Price * 238.94 USD 15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 252,359,097
Unit/Share Assets *** 11,775,013
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
15.12.2025
YTD Performance (in CHF) -11.22% 31.12.2024
15.12.2025
1 month +1.47% 17.11.2025
15.12.2025
3 months -1.17% 15.09.2025
15.12.2025
6 months +1.73% 16.06.2025
15.12.2025
1 year -1.24% 16.12.2024
15.12.2025
2 years +21.18% 15.12.2023
15.12.2025
3 years +36.74% 15.12.2022
15.12.2025
5 years +54.42% 15.12.2020
15.12.2025

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 4.01%
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

TER 1.35%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
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)