Tareno Gl.Water Solutions Fd.R1 EUR/ LU0319773478 /
NAV2024-03-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.4600EUR | +0.11% | reinvestment | Equity | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Prospectus | 2023 | German | 2,294.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 1,315.57 KB |
2023-11-16 | PRIIP Key Information Document | 2023 | German | 151.47 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 | 149.26 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 | 191.34 KB |