Tareno Global Equity Fund

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.
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 |