This is how the Tareno Global Water Solutions Fund has performed since its launch. Total return since fund inception up to 28.06.2024:
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.
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.
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