NAV2024-04-15 Chg.-6.9700 Type of yield Investment Focus Investment company
894.2300EUR -0.77% paying dividend Bonds 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 181.08 KB
2023-01-23 Prospectus 2023 German 744.56 KB
2023-01-01 PRIIP Key Information Document 2023 German 529.47 KB
2022-12-31 Account statment 2022 German 571.03 KB
2022-01-01 Key Investor Information 2022 German 421.38 KB