NAV2024-11-11 Chg.+21.1001 Type of yield Investment Focus Investment company
1,740.8101CHF +1.23% paying dividend Equity ARVEST Funds 

Funds documents

Date Document Year Language Filesize
2024-11-14 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 198.65 KB
2024-02-06 Prospectus 2024 German 125.97 KB
2024-01-01 PRIIP Key Information Document 2024 German 40.34 KB
2023-12-31 Account statment 2023 German 957.46 KB
2022-01-01 Key Investor Information 2022 German 426.30 KB