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Legal notice

Please read the following, important Legal Notice carefully. By accessing the websites of TARENO FUND, you declare that you have understood and agree to this Legal Notice and the Privacy Policy.

Access restrictions/target audience

The TARENO Websites are intended in general for natural and legal persons as well as partnerships and corporate bodies domiciled in Luxemburg. Foreign legal regimes may prohibit publication on or access to the TARENO Websites. Therefore, persons subject to such restrictions must not access the TARENO Websites. Such restrictions apply in particular to citizens of the United States of America, the United Kingdom and Japan, and to persons resident in these countries. We would also like to point out that these persons are not protected by local laws and other decrees applicable to them. It is a matter for each individual to obtain information from the relevant agencies or a qualified advisor about the restrictions that apply to them.


The information on the TARENO Websites is offered “as seen” and “as available”. TARENO FUND excludes all warranties guaranteeing that access to the Websites will be uninterrupted and error-free, that defects will be corrected and that no viruses or other harmful components will be transmitted in connection with the use of the Websites.

TARENO FUND excludes, as far as legally permissible, any liability for damages or consequential damages resulting from the use of or access to the information on the Websites or links to third-party websites (or from the impossibility of use/access). In addition, no assurance or warranty, either explicit or implied, is provided for the accuracy, reliability, completeness or correctness of the information presented or functions offered. This disclaimer also applies to damages or consequential damages caused by third parties manipulating the Websites.

Capital at Risk disclosure

The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Neither invitation nor offer

The information and opinions published on the TARENO Websites do not constitute an invitation to make an offer or a solicitation or an offer to buy or sell securities or other investment or financial products and should not be construed as an invitation or offer to engage in any other transactions. They are for information purposes only. The information and opinions made available on the TARENO FUND Websites are not to be understood as recommendations or aids to decision-making for the investor’s investment decisions and other decisions and are in no way advisory in nature.
The investor is called upon to seek advice from their client advisor, undertake their own clarifications and obtain further information before making their investment decision.

No orders

TARENO expressly states that it is not obliged to take on, execute or accept any orders, revocations of orders, authorisations for business transactions or other legal declarations that may be transmitted via the Websites.

External links

This website contains links to other third party websites whose content is beyond the control of the provider of the present website. For that reason, the provider can provide no guarantees concerning such content. In principle, the provider of the linked website is responsible for the content and accuracy of the information provided.

When setting up the links for the first time, the website provider examined the external linked websites, but we do not constantly check the content of the linked third party websites. Such links will not be removed unless the provider of the present website receives reports of unlawful content on the external linked website in question.

Intellectual property rights

As the content on the Site is copyrighted, any unauthorized use of any materials on the Site may violate copyright, trademark and other laws. Should a user download the materials on the Site for personal or non-commercial use, the user must retain all copyright, trademark or other similar notices contained in the original materials on or any copies of the material. Materials on the Site may not be modified, reproduced or publicly displayed, performed or distributed or used for any public or commercial purposes.


In respect of legal tax provisions in the investor’s tax domicile concerning the holding, buying or selling of securities and other investment products and the associated implications for taxation, investors are requested to contact their tax advisor.

Subject to change

All contents of the Websites are subject to change at any time without notice.

Applicable law and place of jurisdiction

The present website and its use are subject to the laws of the Grand-Duchy of Luxembourg. Any dispute related to the website is subject to the exclusive competence of the courts of Luxembourg-city, Grand-Duchy of Luxembourg.

Security and privacy protection

For the security and protection of your privacy on our Websites, we summarise in the following the handling of the user data of the visitors to our web pages in the main disclaimer.

Contact via the Internet and e-mail

Online data transmission entails risks: information that you send unencrypted by e-mail to the website provider may be read, stored and misused by third parties en-route. You should therefore refrain from sending any confidential information by e-mail.

Collecting and Storing Personal Data

We use your personal details solely for the purpose of providing you with information that you have requested and that may be of interest to you. Please read Private Policy in the main disclaimer.


Net Asset Value (NAV) per 21/05/2024

Enhanced Index Investing Equities:
Enhanced Index Investing Bonds/Return :

Real-time performance

Enhanced Index Investing Equities

ISIN: LU0276761110
Year to date change: 10.84 %

Enhanced Index Investing Bonds/Return

ISIN: LU0276761466
Year to date change: -0.01 %
Who we are

The Fund Manager, Tareno (Luxembourg) S.A., is specialised in wealth management through partnerships, and was founded in Luxembourg in 2005.

We are a team of financial experts which has proved itself through long experience of financial markets.

In 2006, we launched our own SICAV based on a belief in markets:

  • Enhanced Index Investing Equities

  • Enhanced Index Investing Bonds/Return

We are based on the model of our parent company, Tareno AG. We have offices in Basel, Zurich and Luxembourg. Today, Tareno has over 2 Billion EUR under management.

We depend on no banking institution and our policy is to take care of the interests of our clients exclusively.