Nettoinventarwert (NAV)
| 219.78 EUR | 0.72 EUR | 0.33 % |
|---|
| Vortag | 219.06 EUR | Datum | 21.10.2026 |
Tareno Funds Value-Opportunity Equities AA Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30528129 |
| ISIN | LU1314011914 |
| Name | Tareno Funds Value-Opportunity Equities AA Acc Fonds |
| Fondsgesellschaft | Tareno |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.09.2013 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 55’334’353.81 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Gui Verhaegen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Tareno Funds Value-Opportunity Equities AA Acc Fonds: The objective of the Sub-fund is to give investors access to international financial markets whilst aiming to achieve capital gains over the long term. 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/or historical correlation with other asset classes. The Sub-fund does not guarantee the achievement of its objective.