Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV2024-12-19 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.4700CHF | -0.42% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 1,847.00 KB |
| 2024-10-31 | Prospectus | 2024 | German | 1,872.22 KB |
| 2024-06-30 | Account statment | 2024 | German | 4,422.74 KB |
| 2024-06-30 | Account statment | 2024 | English | 3,276.69 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 144.66 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 149.45 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 190.70 KB |
