Arve Global Convertible Fund EUR I

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Reference Data

ISIN	LU1926965853
Valor Number
Bloomberg Global ID
Fund Name	Arve Global Convertible Fund EUR I
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

Chart

Fund Prices

Current Price *	105.69 EUR	21.11.2024
Previous Price *	105.77 EUR	20.11.2024
52 Week High *	108.05 EUR	07.10.2024
52 Week Low *	98.42 EUR	23.11.2023
NAV *	105.69 EUR	21.11.2024
Issue Price *	108.33 EUR	21.11.2024
Redemption Price *	105.69 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,854,498
Unit/Share Assets ***	26,744,372
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.55%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.41%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+5.06%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

SRRI ***
TER ***	1.04%
TER date ***	30.04.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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