This is how the Tareno Global Water Solutions Fund has performed since its launch. Total return since fund inception up to 28.03.2024:
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.
Find out how our water fund and the water markets in general performed last month in the latest fund report from our Fund Manager, Stefan Schütz: Fund Manager Review
Further reports and news on the investment theme of water can be found here:
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.
| Investment Manager | Tareno AG |
| Fund Manager | Stefan Schütz and Katja Von Krannichfeldt |
| Umbrella | SICAV Variopartner |
| 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 | 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 to NAV |
| Cut-off | 15:45 |
| Value date | T + 2 |
| Publication NAV | www.swissfunddata.ch |
| Licensed for distribution | CH, DE, LU, LI, ES, AT, FR, GB* |
* Please check the country registration for the relevant share class in the relevant factsheet or at: Share Classes and Documents