NAV17/06/2024 Chg.-38.1000 Type of yield Investment Focus Investment company
1,675.3600CHF -2.22% paying dividend Equity ARVEST Funds 

Funds documents

Date Document Year Language Filesize
25/06/2024 Public WebStation Live Factsheet 2024 English -
01/01/2024 PRIIP Key Information Document 2024 German 40.34 KB
31/12/2023 Account statment 2023 German 957.46 KB
30/06/2023 Semi-annual report 2023 German 197.11 KB
23/01/2023 Prospectus 2023 German 807.87 KB
01/01/2022 Key Investor Information 2022 German 426.30 KB