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 * 112.97 USD 21.11.2024
Previous Price * 113.05 USD 20.11.2024
52 Week High * 115.45 USD 21.10.2024
52 Week Low * 103.78 USD 23.11.2023
NAV * 112.97 USD 21.11.2024
Issue Price * 115.80 USD 21.11.2024
Redemption Price * 112.97 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,237,776
Unit/Share Assets *** 748,328
Trading Information SIX

Performance

YTD Performance +6.26% 29.12.2023
21.11.2024
YTD Performance (in CHF) +11.66% 29.12.2023
21.11.2024
1 month -2.15% 21.10.2024
21.11.2024
3 months +1.88% 21.08.2024
21.11.2024
6 months +2.26% 21.05.2024
21.11.2024
1 year +8.72% 21.11.2023
21.11.2024
2 years +13.51% 21.11.2022
21.11.2024
3 years +1.95% 22.11.2021
21.11.2024
5 years +12.85% 06.12.2019
21.11.2024

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 *** 1.07%
TER date *** 30.04.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 28.02.2021

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)