Arve Global Convertible Fund EUR I/ LU1926965853 /
| NAV2024-10-31 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2300EUR | -0.14% | reinvestment | Bonds | IPConcept (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | 102.08 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 146.16 KB |
| 2023-10-30 | Account statment | 2023 | German | 472.41 KB |
| 2023-09-15 | Prospectus | 2023 | German | 623.57 KB |
| 2022-08-24 | Key Investor Information | 2022 | German | 186.29 KB |
