Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/ LU0866520306 /
| NAV23/01/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.6100CHF | +0.17% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 07/11/2024 | PR-fe7172a5-df43-429d-9ae4-37b2fade196f.pdf | 2024 | German | 144.67 KB |
| 07/11/2024 | PR-85a08e4f-7b7e-49c6-8513-d9fea50c20d5.pdf | 2024 | English | 149.74 KB |
| 31/10/2024 | Prospectus | 2024 | English | 1,847.00 KB |
| 31/10/2024 | Prospectus | 2024 | German | 1,872.22 KB |
| 30/06/2024 | Account statment | 2024 | German | 4,422.74 KB |
| 30/06/2024 | Account statment | 2024 | English | 3,276.69 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,290.93 KB |
| 01/11/2022 | Key Investor Information | 2022 | German | 190.70 KB |