Tareno Funds Value-Opportunity Equ.AA/ LU1314011914 /
| NAV9/27/2023 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9700EUR | +0.50% | reinvestment | Equity | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 846.08 KB |
| 1/1/2023 | PREN20230101-0001656886.pdf | 2023 | English | 79.19 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,095.17 KB |
| 3/31/2022 | Prospectus | 2022 | German | 990.37 KB |
| 2/19/2021 | Key Investor Information | 2021 | English | 66.70 KB |
| 12/31/2020 | Account statment | 2020 | German | 1,131.13 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 263.66 KB |
| 2/5/2020 | Key Investor Information | 2020 | German | 127.81 KB |