The details around your investment
Share Classes
Here you will find all available share classes of the Tareno Global Water Solutions Fund. The fund is available to both private and institutional investors and offers share classes in CHF, EUR and USD. The fund is authorised in Switzerland and other EU countries and is offered in distributing and reinvesting share classes.
On June 25, 2026, the management company of the Tareno Global Water Solutions Fund changed from Vontobel to Axxion S.A. Additionally the fund will now be managed under its own fund structure, TIS Sicav. The full name of the fund will henceforth be TIS Sicav – Tareno Global Water Solutions Fund.
Not sure which share class is right for you?
We are happy to help you find the most suitable share class.
| Share Class | Investor Type | ISIN | Minimum Investment | TER ca. | Factsheet | KID |
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Other Documents
Sustainability-Related Documents can be found here: SFDR Disclosures
If you did not find the document you were looking for, feel free to contact us or visit the following page: Axxion S.A. – Tareno Global Water Solutions Fund
Current Portfolio & ESG KPIs
The current portfolio of the Tareno Global Water Solutions Fund provides a transparent insight into the fund’s key holdings. This allows you to see directly how the investment strategy is implemented. Selected ESG KPIs also illustrate how sustainability considerations are integrated into the portfolio.
Do you have questions about the appropriate share class or our water fund?
We would be happy to help you choose the right share class or answer any questions you have about the Tareno Water Fund. We look forward to hearing from you.
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Disclaimer
The fund documents provided on this website are for informational purposes only. Although Tareno AG exercises due care in providing these documents, it makes no warranty as to their timeliness, accuracy, or completeness.
Only the most current official fund documents (prospectus, key investor information document, and annual and semi-annual reports) available on the management company’s website are authoritative: Axxion S.A. – Tareno Global Water Solutions Fund