An equity fund charac­te­rised by conti­nuity

Already launched in 2007, our water fund looks back on many successful years. The team which is respon­sible for the perfor­mance, has exten­sive knowledge and experi­ence with invest­ments in the water sector.
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The perfor­mance

This is how the Tareno Global Water Solutions Fund has performed since its launch:

 

Source: Tareno Asset Manage­ment Fund incep­tion on September 10th, 2007. The past perfor­mance is not indica­tive of future results. The perfor­mance shown does not take into account any commis­sions and costs charged.

 

Would you like to find out more about the develo­p­ment of our water fund? In our publi­ca­tions you will find a monthly article about our fund as well as many other reports on the invest­ment theme of water.

PUBLI­CA­TIONS

Stefan-Schuetz-quadratisch_Neu-276x276

Do you have any questions about the perfor­mance or develo­p­ment of the Tareno Global Water Solutions Fund?

Our fund manager Stefan Schütz looks forward to hearing from you.

CONTACT

Basic Details

Invest­ment Manager Tareno AG
Fund Manager Stefan Schütz and Katja Von Krannich­feldt
Umbrella TIS SICAV
Legal form Luxem­burger SICAV, UCITS V
Asset class Shares
Fund currency Euro
End of finan­cial year 30 June
Incep­tion date 10.09.2007
Manage­ment company Axxion S.A.
Auditor Price­wa­ter­hous­e­Coo­pers Assurance.
Custo­dian Banque de Luxem­bourg S.A.
Admini­strator Navaxx S.A.
Trading frequency Daily to NAV
Cut-off 15:45
Value date T + 2
Publi­ca­tion NAV www.axxion.lu
Licensed for distri­bu­tion CH, DE, LU, LI, AT, FR

 

You can find an overview of all the fund’s share classes and fact sheets at: Share Classes and Documents

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