Tareno Gl.Water Solutions Fd.R1 H/ LU0866520306 /
| NAV2024-04-23 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.3700CHF | +0.72% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 144.66 KB |
| 2023-12-31 | Prospectus | 2023 | German | 2,294.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,347.23 KB |
| 2023-06-30 | Account statment | 2023 | German | 2,626.75 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 149.45 KB |
| 2023-01-01 | Prospectus | 2023 | English | 2,284.06 KB |
| 2022-12-31 | Semi-annual report | 2022 | English | 1,186.06 KB |
| 2022-11-01 | Key Investor Information | 2022 | German | 190.70 KB |
