Tareno AG, Basel

Gartenstrasse 56
4052 Basel, Schweiz
Phone: +41 61 282 28 00
E-Mail: info@tareno.ch
Web: www.tareno.ch

At a glance

2 Funds
17 Unit/Shares
114 Documents
24 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
1.23%
30.04.2023
2.00% 1.12% 6
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
1.23%
30.04.2023
2.00% 1.12% 6
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
1.23%
30.04.2023
2.00% 1.12% 6
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
1.98%
29.12.2023
1.65% 2.08% 6
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
2.04%
29.12.2023
1.65% 2.12% 6
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
0.66%
29.12.2023
0.50% 0.69% 6
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
1.12%
29.12.2023
0.82% 1.14% 6
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
1.12%
29.12.2023
0.82% 1.14% 6
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
1.19%
29.12.2023
0.90% 1.27% 6
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
1.17%
29.12.2023
0.90% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)