FUNDS - Tareno Global Water Solutions Fund (former Tareno Waterfund)
Last update on: 28/10/2021

Fundname
Tareno Global Water Solutions Fund (former Tareno Waterfund)
Investment Trusts
Vontobel Fonds Services AG
Emittent
Variopartner
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

180.56 mil. EUR
Share class size

(as of 30/09/2021)

21.84 mil. EUR
ISIN LU0319773478
Fund price (as of 28/10/2021)
Offer 295.80 EUR
Bid 295.80 EUR

Growth (as of 28/10/2021) *

   
10 Years 248.00 %
5 Years 74.90 %
3 Years 70.90 %
1 Year 33.32 %
Current year 22.22 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.18 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

1.04

(3 years)