Variopartner SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2057889565 Q	1.11% 28.06.2024			0.82%	1.12%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2001709976 Q	1.11% 28.06.2024			0.82%	1.14%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.19% 28.06.2024			0.90%		6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.19% 28.06.2024			0.90%	1.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.16% 28.06.2024			1.00%	1.16%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.20% 28.06.2024			1.80%	2.21%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.25% 28.06.2024			1.80%	2.28%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.26% 28.06.2024			1.80%	2.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.39% 28.06.2024			1.00%	1.41%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.45% 28.06.2024			1.00%	1.47%	6
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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