Variopartner SICAV - Tareno Global Water Solutions Fund W H USD/ LU1143081534 /
| NAV26/09/2024 | Chg.+3.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.6700USD | +1.29% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 144.67 KB |
| 31/12/2023 | Prospectus | 2023 | German | 2,294.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,347.23 KB |
| 30/06/2023 | Account statment | 2023 | German | 2,626.75 KB |
| 09/05/2023 | PRIIP Key Information Document | 2023 | English | 149.46 KB |
| 01/01/2023 | Prospectus | 2023 | English | 2,284.06 KB |
| 31/12/2022 | Semi-annual report | 2022 | English | 1,186.06 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 190.31 KB |
