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