Tareno Gl.Water Solutions Fd.N EUR/ LU2001710396 /
| NAV1/23/2025 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.7600EUR | +0.20% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/7/2024 | PR-f89b6ea1-f37d-479f-9b37-4fe84c2f1534.pdf | 2024 | German | 144.69 KB |
| 11/7/2024 | PR-3d47413a-fbba-45a9-a6bf-3ea3ea7861eb.pdf | 2024 | English | 149.77 KB |
| 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 |
| 12/31/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 185.17 KB |