Valvest Fund SICAV - Val.In.Fd.I/ LI1203060267 /
| NAV5/31/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0300USD | +0.08% | paying dividend | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/31/2022 | PRDE20221231-0001646173.pdf | 2022 | German | 143.06 KB |
| 7/21/2022 | Prospectus | 2022 | German | 757.03 KB |
| 7/21/2022 | Key Investor Information | 2022 | German | 138.82 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,123.82 KB |