Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV11/11/2024 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.7200CHF | +1.39% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | 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 |
| 5/9/2023 | PRIIP Key Information Document | 2023 | English | 149.45 KB |
| 12/31/2022 | Semi-annual report | 2022 | English | 1,186.06 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 190.70 KB |
