- Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (LU0866520306)

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(%)

LU0866520306

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

246,32 CHF

每股资产净值 | 2026-06-11

2013-01-03

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Vontobel Asset Management fund’s base currency is CHF and the share class was registered 03.01.2013 with unique ISIN - LU0866520306. The Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF pays dividends 0 time(s) per year.

- Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (LU0866520306)

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