Arvest Eurasia Stars Fund/ CH0018972502 /
| NAV2024-04-15 | Chg.-20.3699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,287.5701EUR | -0.88% | paying dividend | Equity | ARVEST Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | 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 | 533.22 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,350.49 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 410.47 KB |
