Tareno Funds Value-Opportunity Equ.AA/ LU1314011914 /
| NAV2024-04-23 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5000EUR | +0.85% | reinvestment | Equity | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 846.08 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 79.19 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,095.17 KB |
| 2022-03-31 | Prospectus | 2022 | German | 990.37 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 66.70 KB |
| 2020-12-31 | Account statment | 2020 | German | 1,131.13 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 263.66 KB |
| 2020-02-05 | Key Investor Information | 2020 | German | 127.81 KB |
