Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
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WKN DE: A1W79E / ISIN: LU0988536776
Nettoinventarwert (NAV)
169,28 EUR | -0,70 EUR | -0,41 % |
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Vortag | 169,98 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds: The objective of the Sub-fund is to offer investors a broadly diversified investment vehicle with a fixed target allocation among equities, bonds and real assets, including real estate, precious metals and other natural resources. The Sub-fund follows a diversified investment approach, investing in a range of asset classes, selected on the basis of expected return, expected volatility and historical correlation with other asset classes. The Sub-fund does not guarantee the achievement of its objective.
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds aktueller Kurs
169,28 EUR | -0,70 EUR | -0,41 % |
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Datum | 12.12.2024 |
Vortag | 169,28 EUR |
Börse | Sonstiges |
Rating für Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
€uro FondsNote | - |
Fonds Performance: Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
Performance 1 Jahr | 12,89 | |
Performance 2 Jahre | 14,83 | |
Performance 3 Jahre | 9,27 | |
Performance 5 Jahre | 26,66 | |
Performance 10 Jahre | 58,07 |
Fundamentaldaten
WKN | A1W79E |
ISIN | LU0988536776 |
Name | Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds |
Fondsgesellschaft | Tareno |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.12.2013 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 28 195 189,56 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Marc Wagener |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Tareno AG |
Postfach | St. Jakobs-Strasse, |
PLZ | |
Ort | Basel |
Land | |
Telefon | +41 (0)61 282 28 00 |
Fax | |
Internet | http://www.tareno-waterfund.ch |