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
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
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
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
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
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
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
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
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
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