ISIN | LU2064634814 |
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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 |
Current Price * | 113.93 USD | 04.11.2024 |
---|---|---|
Previous Price * | 114.65 USD | 31.10.2024 |
52 Week High * | 115.45 USD | 21.10.2024 |
52 Week Low * | 102.61 USD | 09.11.2023 |
NAV * | 113.93 USD | 04.11.2024 |
Issue Price * | 116.78 USD | 04.11.2024 |
Redemption Price * | 113.93 USD | 04.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,237,776 | |
Unit/Share Assets *** | 748,328 | |
Trading Information SIX |
YTD Performance | +7.17% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.51% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.87% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.76% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +4.87% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +10.87% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +17.64% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +3.30% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +13.80% |
06.12.2019 - 04.11.2024
06.12.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |