NAV10/7/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
830.7000CHF -0.12% paying dividend Bonds ARVEST Funds 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 186.06 KB
1/1/2024 PRIIP Key Information Document 2024 German 40.16 KB
12/31/2023 Account statment 2023 German 915.04 KB
1/23/2023 Prospectus 2023 German 744.56 KB
1/1/2022 Key Investor Information 2022 German 415.49 KB