Variopartner SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.04.2025

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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 LU2001709976 Q	1.11% 31.12.2024			0.82%	1.11%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2057889565 Q	1.10% 31.12.2024			0.82%	1.10%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.18% 31.12.2024			0.90%	1.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.17% 31.12.2024			0.90%	1.17%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.13% 31.12.2024			1.00%	1.13%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.18% 31.12.2024			1.80%	2.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.27% 31.12.2024			1.80%	2.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.26% 31.12.2024			1.80%	2.26%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.34% 31.12.2024			1.00%	1.34%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	1.41% 31.12.2024			1.00%	1.41%	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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