NAV2024-05-21 Chg.+6.6000 Type of yield Investment Focus Investment company
823.8700CHF +0.81% paying dividend Bonds 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 40.16 KB
2023-12-31 Account statment 2023 German 915.04 KB
2023-06-30 Semi-annual report 2023 German 181.08 KB
2023-01-23 Prospectus 2023 German 744.56 KB
2022-01-01 Key Investor Information 2022 German 415.49 KB