Nettoinventarwert (NAV)
| 119.47 EUR | 0.09 EUR | 0.08 % |
|---|
| Vortag | 119.38 EUR | Datum | 20.10.2026 |
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2794219 |
| ISIN | LU0276761466 |
| Name | Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds |
| Fondsgesellschaft | Tareno |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2006 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 14’619’628.26 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | Banque de Luxembourg SA |
| Fondsmanager | Marc Wagener |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds: The objective of the Sub-fund is to offer the investor a largely diversified investment vehicle offering an exposure to global bond markets. Bond markets are split into different asset classes and are selected on the basis of expected return, expected volatility and historical correlation among them. The Sub-fund follows a diversified investment approach. The Sub-fund does not guarantee the achievement of this objective.