| 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 |
| Current Price * | 120.93 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 120.95 EUR | 27.10.2025 |
| 52 Week High * | 120.95 EUR | 27.10.2025 |
| 52 Week Low * | 110.87 EUR | 08.04.2025 |
| NAV * | 120.93 EUR | 28.10.2025 |
| Issue Price * | 126.98 EUR | 28.10.2025 |
| Redemption Price * | 120.93 EUR | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,278,222 | |
| Unit/Share Assets *** | 794,614 | |
| Trading Information SIX | ||
| YTD Performance | +7.24% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.54% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 month | +0.86% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +2.10% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +4.92% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +5.25% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +16.18% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +17.12% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +5.88% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 2.12% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |