Variopartner SICAV - Tareno Global Water Solutions Fund

Thematic Equities
ISIN
LU0319773478
Valor
3381228
Sedol
BG0V082
328.49
NAV
As at 30 Oct 2024
16.23%

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Document Date DE EN FR IT ES
Factsheets & Commentaries
Factsheet Sep 2024
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Factsheet Dec 2021
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Factsheet May 2019
Factsheet Apr 2019
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PRIIPs KIDs
Key Information Document (KID) Oct 2024
Legal Documents
AGM EGM invitation May 2021
AGM EGM invitation Mar 2018
Articles of Association Apr 2018
Notification to Investors Oct 2024
Notification to Investors Sep 2024
Notification to Investors Jun 2024
Notification to Investors Dec 2023
Notification to Investors Oct 2023
Notification to Investors Dec 2021
Notification to Investors May 2021
Notification to Investors Mar 2021
Notification to Investors Nov 2020
Notification to Investors Jan 2020
Notification to Investors Sep 2019
Notification to Investors Jul 2019
Sales Prospectus Oct 2024
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Sustainability Related Disclosures
Periodic Disclosure Jun 2023
Pre-contractual Disclosure Dec 2023
Statement on principal adverse impacts of investment decisions on sustainability factors Jun 2024
Sustainability Related Disclosures May 2022
Financial Reports
Annual Report Jun 2024
Distribution Dates Jan 2024
Semi-Annual Report Dec 2023
Dealing Information
Holiday Calendar 2024 Jan 2024