Tareno Fixed Income Fund
The Tareno Fixed Income Fund reflects the allocation of a pure fixed income mandate in Portfolio Management. This enables you as an investor to achieve cost-effective duplication of the strategic and tactical focus of our “Income” strategy. The relatively large selection of investable bonds increases the potential for returns while at the same time reducing risk through diversification.
The core of our investment philosophy lies in the selection of high-quality issuers, mainly in the euro area, given that capital preservation is our central objective. The weighted average rating is in the high investment grade range.
|Fund Manager||Tareno AG|
|Legal form||Luxembourg SICAV, UCITS V|
|End of financial year||30. Juni|
|Dividend typ||Distributing (annually)|
|Management company||Vontobel Management S.A.|
|Auditor||Ernst & Young S.A.|
|Custodian||CACEIS Investor Services Bank S.A.|
|Administrator||CACEIS Investor Services Bank S.A.|
|Trading frequency||Daily at NAV|
|Value date||T + 3|
|Publication of NAV||www.swissfunddata.ch|
|Licensed for distribution||Switzerland, Germany, Luxembourg|
|UK Tax Reporting||Download|