Arve Global Convertible Fund USD I

Reference Data

ISIN LU2064634814
Valor Number
Bloomberg Global ID
Fund Name Arve Global Convertible Fund USD 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

Fund Prices

Current Price * 116.65 USD 01.04.2025
Previous Price * 117.27 USD 31.03.2025
52 Week High * 118.47 USD 20.03.2025
52 Week Low * 107.59 USD 17.04.2024
NAV * 116.65 USD 01.04.2025
Issue Price * 119.57 USD 01.04.2025
Redemption Price * 116.65 USD 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 65,320,466
Unit/Share Assets *** 1,081,880
Trading Information SIX

Performance

YTD Performance +3.47% 30.12.2024
01.04.2025
YTD Performance (in CHF) +1.16% 30.12.2024
01.04.2025
1 month -0.37% 03.03.2025
01.04.2025
3 months +3.76% 02.01.2025
01.04.2025
6 months +1.51% 01.10.2024
01.04.2025
1 year +6.69% 02.04.2024
01.04.2025
2 years +14.25% 03.04.2023
01.04.2025
3 years +10.44% 01.04.2022
01.04.2025
5 years +24.64% 01.04.2020
01.04.2025

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 *** 1.12%
TER date *** 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 28.02.2025

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)