Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
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ISIN: LU2488092995
Nettoinventarwert (NAV)
| 118,37 USD | 0,40 USD | 0,34 % |
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| Vortag | 117,97 USD | Datum | 22.01.2026 |
Anlagepolitik
So investiert der Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds: The investment objective of the Sub-Fund is to achieve long term capital growth by principally investing in equities of healthcare and healthcare related issuers worldwide (including Emerging Markets). The Sub-Fund aims to have a positive impact on society by investing in sustainable companies with current or future activities positively contributing to good health and well-being. The objective is reached by investing in innovative companies with differentiated products and/or services that are leaders in sustainability as identified through a proprietary sustainability framework developed by the Investment Manager.
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds aktueller Kurs
| 118,37 USD | 0,40 USD | 0,34 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
| €uro FondsNote | - |
Fonds Performance: Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
| Performance 1 Jahr | 6,87 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2488092995 |
| Name | Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds |
| Fondsgesellschaft | Tareno |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2023 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 199 455 862,87 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Tareno AG |
| Postfach | St. Jakobs-Strasse, |
| PLZ | |
| Ort | Basel |
| Land | |
| Telefon | +41 (0)61 282 28 00 |
| Fax | |
| Internet | http://www.tareno-waterfund.ch |