Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds 2794143 / LU0276761110
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 2794143 | 
| ISIN | LU0276761110 | 
| Fondsgesellschaft | Tareno | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Marc Wagener | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 258.84 | 
| Fondsvolumen | 42’405’913.69EUR | 
| Total Expense Ratio (TER) | 1.38% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.10 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 07.12.2006 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.16 EUR (0.06 %) |