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
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
1.16%
29.12.2023
1.00% 1.16% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
2.21%
29.12.2023
1.80% 2.21% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
2.28%
29.12.2023
1.80% 2.28% 6
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
2.27%
29.12.2023
1.80% 2.27% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
1.41%
29.12.2023
1.00% 1.41% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
1.47%
29.12.2023
1.00% 1.47% 6
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
1.47%
29.12.2023
1.00% 1.47% 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)