NAV31/07/2024 Chg.+1.7200 Type of yield Investment Focus Investment company
828.4100CHF +0.21% paying dividend Bonds ARVEST Funds 

Funds documents

Date Document Year Language Filesize
02/08/2024 Public WebStation Live Factsheet 2024 English -
01/01/2024 PRIIP Key Information Document 2024 German 40.16 KB
31/12/2023 Account statment 2023 German 915.04 KB
30/06/2023 Semi-annual report 2023 German 181.08 KB
23/01/2023 Prospectus 2023 German 744.56 KB
01/01/2022 Key Investor Information 2022 German 415.49 KB