Valvest Fund SICAV - Val.In.Fd.I/ LI1203060267 /
NAV2024-02-29 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0000USD | -0.06% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-14 | Prospectus | 2023 | German | 1,197.61 KB |
2023-07-31 | PRIIP Key Information Document | 2023 | German | 149.48 KB |
2022-12-31 | Account statment | 2022 | German | 1,346.86 KB |
2022-07-21 | Key Investor Information | 2022 | German | 138.82 KB |