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:

Price perfor­mance of the Tareno Global Water Solutions Fund and its peers

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

Source: Tareno Asset Manage­ment Note: 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. As at: 31.08.2026

Sector Alloca­tion

Category Percen­tage (&)
Industry 35.0 %
Construc­tion & Techno­logy 30.3 %
Supplier 23.9 %
Local govern­ment 7.1 %
Agricul­ture 0.0 %
Liqui­dity 3.7 %

Source: Tareno Asset Manage­ment

Country Alloca­tion

Category Percen­tage (%)
USA 43.3 %
Japan 9.4 %
Switz­er­land 8.5 %
Nether­lands 6.0 %
Great Britain 5.7 %
Austria 3.7 %
France 3.9 %
Italy 3.6 %
Brasila 3.1 %
Canada 3.5 %
Germany 3.2 %
Irland 1.9 %
Denmark 0.5 %
Liqui­dity 3.7 %

Source: Tareno Asset Manage­ment

Foto Sanfte Wellen auf Wasseroberfläche

Fact Sheets & Documents

For more details on the Tareno Water Fund, an overview of all share classes, and all fact sheets and documents, click here:

Go to the fact sheets

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

 

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Fund Overview

Return to the Tareno Global Water Solutions Fund homepage for key infor­ma­tion about the fund.

Waterfund

Fund Reports & Publi­ca­tions

You can find more details on the fund’s perfor­mance and our fund manage­ment team’s assess­ments in our publi­ca­tions.

Publications

Contact Us

Do you have any questions about the perfor­mance of the Tareno Global Water Solutions Fund or any other questions for our fund manage­ment team?

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