FUNDS - Tareno Global Water Solutions Fund (former Tareno Waterfund)
Last update on: 23/01/2020

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 31/12/2019)

134.06 mil. EUR
Share class size

(as of 31/12/2019)

21.20 mil. EUR
ISIN LU0319773478
Fund price (as of 23/01/2020)
Offer 230.30 EUR
Bid 230.30 EUR

Growth (as of 23/01/2020) *

   
10 Years 162.00 %
5 Years 35.19 %
3 Years 34.61 %
1 Year 28.78 %
Current year 3.96 %
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 31/12/2019)

12.04 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.77

(3 years)

Beta

(as of 31/12/2019)

0.99

(3 years)