Valvest Fund SICAV - Valvest Steady Income Fund - Class G-EUR/ LI1137665835 /
| NAV12/31/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9800EUR | +0.64% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/22/2025 | §21 AIFMG-Document | 2025 | German | 971.35 KB |
| 10/22/2024 | Prospectus | 2024 | German | 971.64 KB |
| 10/22/2024 | Prospectus | 2024 | English | 898.14 KB |
| 10/22/2024 | §21 AIFMG-Document | 2024 | English | 877.10 KB |
| 6/30/2024 | PRDE20240630-0002282765.pdf | 2024 | German | 157.81 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,561.37 KB |