Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
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WKN DE: A0M1C0 / ISIN: LU0276761110
Nettoinventarwert (NAV)
238,57 EUR | 0,13 EUR | 0,05 % |
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Vortag | 238,44 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds: The objective of the Sub-fund is to offer investors a largely diversified investment vehicle with a volatility similar to the volatility of the MSCI Europe Price Index (dividends not included) but with a higher expected return. The Sub-fund follows a diversified investment approach, investing in a range of different 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 Enhanced Index Investing Equities A EUR Acc Fonds aktueller Kurs
238,57 EUR | 0,13 EUR | 0,05 % |
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Datum | 20.12.2024 |
Vortag | 238,57 EUR |
Börse | Sonstiges |
Rating für Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
Performance 1 Jahr | 15,66 | |
Performance 2 Jahre | 30,11 | |
Performance 3 Jahre | 18,10 | |
Performance 5 Jahre | 40,91 | |
Performance 10 Jahre | 100,64 |
Fundamentaldaten
WKN | A0M1C0 |
ISIN | LU0276761110 |
Name | Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds |
Fondsgesellschaft | Tareno |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2006 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 55 396 493,10 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Marc Wagener |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |