Tareno Funds Value-Opportunity Equ.BB/ LU1314012052 /
| NAV9/26/2023 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6700EUR | -0.92% | reinvestment | Equity | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 846.08 KB |
| 1/1/2023 | PREN20230101-0001656887.pdf | 2023 | English | 79.44 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 | 67.59 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 | 127.65 KB |