Arve Global Convertible Fund EUR R-RVM

Reference Data

ISIN LU0405107458
Valor Number
Bloomberg Global ID
Fund Name Arve Global Convertible Fund EUR R-RVM
Fund Provider IPConcept (Luxemburg) S.A. Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com
Fund Provider IPConcept (Luxemburg) S.A.
Representative in Switzerland IPConcept (Schweiz) AG
Zürich
Phone: +41 044 224 32 09
Distributor(s) Arve Asset Management AG
Zürich
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 113.73 EUR 17.04.2025
Previous Price * 113.88 EUR 16.04.2025
52 Week High * 117.78 EUR 20.03.2025
52 Week Low * 108.78 EUR 06.08.2024
NAV * 113.73 EUR 17.04.2025
Issue Price * 119.42 EUR 17.04.2025
Redemption Price * 113.73 EUR 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,851,695
Unit/Share Assets *** 781,752
Trading Information SIX

Performance

YTD Performance +0.85% 30.12.2024
17.04.2025
YTD Performance (in CHF) -0.67% 30.12.2024
17.04.2025
1 month -2.59% 17.03.2025
17.04.2025
3 months +0.80% 17.01.2025
17.04.2025
6 months -1.57% 17.10.2024
17.04.2025
1 year +4.02% 17.04.2024
17.04.2025
2 years +6.56% 17.04.2023
17.04.2025
3 years +0.95% 19.04.2022
17.04.2025
5 years +7.50% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

STMicroelectronics N.V. 0% 2.39%
Veolia Environnement S.A. 0% 2.31%
NextEra Energy Capital Holdings Inc 3% 2.28%
Evergy Inc 4.5% 2.12%
Global Payments Inc 1.5% 2.08%
CMS Energy Corporation 3.375% 2.04%
PPL Capital Funding Inc. 2.875% 1.98%
Lenovo Group Ltd. 2.5% 1.98%
Merrill Lynch B.V. 0% 1.94%
Eni SpA 2.95% 1.87%
Last data update 30.04.2024

Cost / Risk

TER *** 2.03%
TER date *** 31.10.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)