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.
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.
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.
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.
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