Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR/ LU0319773478 /
NAV8/1/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
330.5200EUR | -0.30% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/13/2024 | PRIIP Key Information Document | 2024 | English | 149.46 KB |
3/13/2024 | PRIIP Key Information Document | 2024 | German | 144.48 KB |
12/31/2023 | Prospectus | 2023 | German | 2,294.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
6/30/2023 | Account statment | 2023 | English | 2,347.23 KB |
6/30/2023 | Account statment | 2023 | German | 2,626.75 KB |
1/1/2023 | Prospectus | 2023 | English | 2,284.06 KB |
12/31/2022 | Semi-annual report | 2022 | English | 1,186.06 KB |
11/1/2022 | Key Investor Information | 2022 | German | 191.34 KB |