ARVEST SOLID FUND USD

Reference Data

ISIN CH0016000942
Valor Number 1600094
Bloomberg Global ID BBG000PYV271
Fund Name ARVEST SOLID FUND USD
Fund Provider ARVEST Funds AG Pfäffikon SZ, Switzerland
Phone: +41 44 552 50 20
E-Mail: funds@arvest.ch
Web: www.arvest.ch
Fund Provider ARVEST Funds AG
Representative in Switzerland
Distributor(s) Swissquote Bank SA
Gland
Phone: +41 44 825 88 88
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 938.39 USD 14.04.2025
Previous Price * 940.78 USD 07.04.2025
52 Week High * 941.28 USD 31.03.2025
52 Week Low * 892.56 USD 13.05.2024
NAV * 938.39 USD 14.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,322,946
Unit/Share Assets *** 7,322,946
Trading Information SIX

Performance

YTD Performance +1.41% 31.12.2024
14.04.2025
YTD Performance (in CHF) -8.32% 31.12.2024
14.04.2025
1 month +0.09% 17.03.2025
14.04.2025
3 months +1.30% 20.01.2025
14.04.2025
6 months +1.20% 14.10.2024
14.04.2025
1 year +4.86% 15.04.2024
14.04.2025
2 years +8.11% 17.04.2023
14.04.2025
3 years +8.47% 19.04.2022
14.04.2025
5 years +7.54% 14.04.2020
14.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 37.5% 4.33%
Royal Bank of Canada 600% 3.59%
UBS Group AG 375% 3.47%
B.A.T. International Finance PLC 395% 3.46%
Qatar (State of) 450% 3.46%
Bank of Nova Scotia 485% 3.45%
Roche Holdings, Inc. 300% 3.44%
Micron Technology Inc. 418.5% 3.43%
Nissan Motor Co Ltd. 352.2% 3.43%
Verizon Communications Inc. 432.9% 3.42%
Last data update 31.12.2024

Cost / Risk

TER 0.82%
TER date 31.12.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

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)