Arvest America Stars Fund/ CH0013857062 /
NAV2024-04-15 | Chg.-91.5999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,431.0300USD | -3.63% | paying dividend | Equity | ARVEST Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2023-06-30 | Semi-annual report | 2023 | German | 197.11 KB |
2023-01-23 | Prospectus | 2023 | German | 807.87 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 533.58 KB |
2022-12-31 | Account statment | 2022 | German | 1,350.49 KB |
2022-01-01 | Key Investor Information | 2022 | German | 411.13 KB |