Tareno Global Equity Fund

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In the Tareno Global Equity Fund the investment strategy of a pure equity mandate in Portfolio Management is replicated. This enables you as an investor to achieve cost-effective duplication of the strategic and tactical focus of our “Dynamic II” strategy. The investment policy pursues a “core-satellite” approach: as well as strategic core investments, selective opportunities can also be utilised.

We place the focus of our investments on companies that have comparative advantages over their competitors in their sector and demonstrate an ongoing growth trajectory. In addition, a healthy balance sheet and sustained payment of dividends are essential. The long-term objective of the fund is to generate capital growth.

Documents

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

PROSPECTUS
ANNUAL REPORT

T EUR

LU1299721909 / Valor 29870863

TH CHF

LU1299722113 / Valor 29870866

TH USD

LU1299722030 / Valor 29870864

T EUR

LU1299721909 / Valor 29870863

TH CHF

LU1299722113 / Valor 29870866

TH USD

LU1299722030 / Valor 29870864

T EUR

LU1299721909 / Valor 29870863

TH CHF

LU1299722113 / Valor 29870866

TH USD

LU1299722030 / Valor 29870864

Basic Details

Fund Manager Tareno AG
Umbrella SICAV Variopartner
Legal form Luxembourg SICAV, UCITS V
Asset class Shares
Fund currency Euro
End of financial year 30 June
Dividend type accumulating
Inception date 06.11.2015
Management company Vontobel Management S.A.
Auditor Ernst & Young S.A.
Custodian RBC Investor Services Bank S.A.
Administrator RBC Investor Services Bank S.A.
Trading frequency Täglich zu 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