Valvest Fund SICAV - Valvest Income Fund - Class I-USD/ LI1203060267 /
| NAV9/30/2024 | Chg.-26.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0000USD | -25.79% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 156.43 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,561.37 KB |
| 8/14/2023 | Prospectus | 2023 | German | 1,197.61 KB |
| 7/21/2022 | Key Investor Information | 2022 | German | 138.82 KB |
