Arcus Japan Fund F ACC USD hedged/ LU2673429465 /
NAV08/01/2025 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6600USD | -0.59% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
04/09/2024 | PR-f6782e6f-3a2e-4848-86e6-33241ddd4104.pdf | 2024 | English | 143.06 KB |
04/09/2024 | PR-1aefc3c5-ccfc-4065-9918-25438e88c1a9.pdf | 2024 | German | 148.37 KB |
01/06/2024 | Prospectus | 2024 | English | 1,834.86 KB |