Arcus Japan Fund A ACC GBP unhedged/ LU2637075081 /
NAV1/8/2025 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.7000GBP | -0.38% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/4/2024 | PR-2140d73f-0f90-4c9c-96d2-d0448e8d1258.pdf | 2024 | German | 147.78 KB |
9/4/2024 | PR-01d3eb19-a99e-42bd-ae90-2585161afc1b.pdf | 2024 | English | 144.25 KB |
6/1/2024 | Prospectus | 2024 | English | 1,834.86 KB |