Arcus Japan Fund E ACC GBP unhedged/ LU2584143650 /
NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3500GBP | +0.06% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
9/4/2024 | PR-cc620582-731a-4cb8-813c-1c5799db9a84.pdf | 2024 | German | 148.68 KB |
9/4/2024 | PR-765fff8c-17c3-4ca0-b54b-092c353b0839.pdf | 2024 | English | 143.55 KB |
6/1/2024 | Prospectus | 2024 | English | 1,834.86 KB |