Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/  LU0866520306  /

Fonds
NAV12/19/2024 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
12/22/2024 Public WebStation Live Factsheet 2024 English -
10/31/2024 Prospectus 2024 English 1,847.00 KB
10/31/2024 Prospectus 2024 German 1,872.22 KB
6/30/2024 Account statment 2024 German 4,422.74 KB
6/30/2024 Account statment 2024 English 3,276.69 KB
1/26/2024 PRIIP Key Information Document 2024 German 144.66 KB
12/31/2023 Semi-annual report 2023 German 1,315.57 KB
12/31/2023 Semi-annual report 2023 English 1,290.93 KB
5/9/2023 PRIIP Key Information Document 2023 English 149.45 KB
11/1/2022 Key Investor Information 2022 German 190.70 KB