Areca SICAV SIF - Value Discovery B CHF header image

Areca SICAV SIF - Value Discovery B CHF

Fund

ISIN LU0883254517 / Valor 20540756

NAV (2024-11-29)
CHF 127.08-0.09%

Areca SICAV SIF - Value Discovery B CHF
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The Areca SICAV SIF - Value Discovery B CHF, designated by its ISIN LU0883254517, recorded a Net Asset Value (NAV) of 127.08 CHF on 2024-11-29. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Areca SICAV SIF - Value Discovery O CHF
Areca SICAV SIF - Value Discovery O CHF Areca SICAV SIF - Value Discovery O CHF Valor: 298767
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 117.34
Areca SICAV SIF - Value Discovery A EUR
Areca SICAV SIF - Value Discovery A EUR Areca SICAV SIF - Value Discovery A EUR Valor: 4855464
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 176.43
Areca SICAV SIF - Value Discovery A CHF
Areca SICAV SIF - Value Discovery A CHF Areca SICAV SIF - Value Discovery A CHF Valor: 4832356
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 158.97
Areca SICAV SIF - Value Discovery B EUR
Areca SICAV SIF - Value Discovery B EUR Areca SICAV SIF - Value Discovery B EUR Valor: 20540752
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 138.41
Areca SICAV SIF - Value Discovery B USD
Areca SICAV SIF - Value Discovery B USD Areca SICAV SIF - Value Discovery B USD Valor: 20540754
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 162.27
Areca SICAV SIF - Value Discovery C USD
Areca SICAV SIF - Value Discovery C USD Areca SICAV SIF - Value Discovery C USD Valor: 20540861
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 179.33
Areca SICAV SIF - Value Discovery A USD
Areca SICAV SIF - Value Discovery A USD Areca SICAV SIF - Value Discovery A USD Valor: 4855404
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 212.39
Areca SICAV SIF - Value Discovery G USD
Areca SICAV SIF - Value Discovery G USD Areca SICAV SIF - Value Discovery G USD Valor: 24789766
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 129.01
Areca SICAV SIF - Value Discovery C CHF
Areca SICAV SIF - Value Discovery C CHF Areca SICAV SIF - Value Discovery C CHF Valor: 20540862
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 132.93
Areca SICAV SIF - Value Discovery C EUR
Areca SICAV SIF - Value Discovery C EUR Areca SICAV SIF - Value Discovery C EUR Valor: 20540859
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 150.33