Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
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WKN DE: A1W79E / ISIN: LU0988536776
Anlageziel
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.
Stammdaten
WKN | A1W79E |
ISIN | LU0988536776 |
Fondsgesellschaft | Tareno |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Marc Wagener |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 165,11 |
Fondsvolumen | 28 195 189,56 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.12.2013 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,20 |