ISIN | LU1299723194 |
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Valorennummer | 29873239 |
Bloomberg Global ID | VATFTHU LX |
Fondsname | Variopartner SICAV - Tareno Fixed Income Fund T H DIS |
Fondsanbieter |
Tareno AG, Basel
Gartenstrasse 56 4052 Basel, Schweiz Telefon: +41 61 282 28 00 E-Mail: info@tareno.ch Web: www.tareno.ch |
Fondsanbieter | Tareno AG, Basel |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Tareno AG Basel Telefon: +41 61 282 28 00 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate MT USD |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | This Sub-Fund aims to preserve the nominal value of the assets. While respecting the principle of risk diversification, the Sub-Fund invests at least more than half of its net assets directly or indirectly in investment-grade fixed and variable interest securities. These include instruments such as notes, bonds and other comparable financial instruments, including securities with embedded derivatives, such as convertible bonds and warrant bonds. Investment-grade shall be understood to mean the segment with a Standard & Poor’s rating of between AAA and BBB- or an equivalent rating from another recognized agency. These securities can be issued or guaranteed by government, government-backed or supranational institutions or companies domiciled anywhere in the world. |
Besonderheiten |
Aktueller Preis * | 108.69 USD | 14.06.2024 |
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Vorheriger Preis * | 108.60 USD | 13.06.2024 |
52 Wochen Hoch * | 108.69 USD | 14.06.2024 |
52 Wochen Tief * | 101.80 USD | 10.07.2023 |
NAV * | 108.69 USD | 14.06.2024 |
Ausgabepreis * | 108.69 USD | 14.06.2024 |
Rücknahmepreis * | 108.69 USD | 14.06.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'431'704 | |
Anteilsklassevermögen *** | 2'956'648 | |
Trading Information SIX |
YTD-Performance | +1.81% |
29.12.2023 - 14.06.2024
29.12.2023 14.06.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.80% |
29.12.2023 - 14.06.2024
29.12.2023 14.06.2024 |
1 Monat | +0.42% |
14.05.2024 - 14.06.2024
14.05.2024 14.06.2024 |
3 Monate | +1.03% |
14.03.2024 - 14.06.2024
14.03.2024 14.06.2024 |
6 Monate | +2.43% |
14.12.2023 - 14.06.2024
14.12.2023 14.06.2024 |
1 Jahr | +6.24% |
14.06.2023 - 14.06.2024
14.06.2023 14.06.2024 |
2 Jahre | +9.78% |
14.06.2022 - 14.06.2024
14.06.2022 14.06.2024 |
3 Jahre | -1.10% |
14.06.2021 - 14.06.2024
14.06.2021 14.06.2024 |
5 Jahre | +2.15% |
14.06.2019 - 14.06.2024
14.06.2019 14.06.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-EUR Short Term High Yield I dyEUR | 7.40% | |
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GS EM Corp Bd I Acc USD | 4.09% | |
Volkswagen Financial Services AG 0.125% | 3.82% | |
Athene Global Funding 0.366% | 3.11% | |
FvS Bond Opportunities EUR I | 2.92% | |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | 2.86% | |
Bank of Nova Scotia 0.25% | 2.76% | |
Germany (Federal Republic Of) 0.2% | 2.51% | |
Landesbank Baden-Wurttemberg 2.2% | 2.30% | |
Harley-Davidson Financial Services Inc. 0.9% | 2.28% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER | 0.80% |
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Datum TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.77% |
SRRI ***
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Datum SRRI *** | 31.05.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |