Tareno Fixed Income Fund

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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.

Documents

The following links will take you to the latest information and data on the Tareno Fixed Income Fund.

PROSPECTUS
ANNUAL REPORT

T EUR

LU1299722972 / Valor 29873238

KID

TH CHF

LU1299723277 / Valor 29873240

KID

TH USD

LU1299723194 / Valor 29873239

KID

T EUR

LU1299722972 / Valor 29873238

KID

TH CHF

LU1299723277 / Valor 29873240

KID

TH USD

LU1299723194 / Valor 29873239

KID

T EUR

LU1299722972 / Valor 29873238

KID

TH CHF

LU1299723277 / Valor 29873240

KID

TH USD

LU1299723194 / Valor 29873239

KID

Basic Details

 

Fund Manager Tareno AG
Umbrella SICAV Variopartner
Legal form Luxembourg SICAV, UCITS V
Asset class Bonds
Fund currency Euro
End of financial year 30. Juni
Dividend typ Distributing (annually)
Inception date 06.11.2015
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
Cut-off 15:45
Value date T + 3
Publication of NAV www.swissfunddata.ch
Licensed for distribution Switzerland, Germany, Luxembourg
UK Tax Reporting Download