ARVEST Eurasia Stars Fund/ CH0018972502 /
NAV2024-05-21 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,336.1899EUR | +0.15% | paying dividend | Equity | ARVEST Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 40.36 KB |
2023-12-31 | Account statment | 2023 | German | 957.46 KB |
2023-06-30 | Semi-annual report | 2023 | German | 197.11 KB |
2023-01-23 | Prospectus | 2023 | German | 807.87 KB |
2022-01-01 | Key Investor Information | 2022 | German | 410.47 KB |