ISIN | CH0016000942 |
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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 |
Current Price * | 958.81 USD | 04.08.2025 |
---|---|---|
Previous Price * | 954.49 USD | 31.07.2025 |
52 Week High * | 958.81 USD | 04.08.2025 |
52 Week Low * | 920.54 USD | 12.08.2024 |
NAV * | 958.81 USD | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,382,979 | |
Unit/Share Assets *** | 7,382,979 | |
Trading Information SIX |
YTD Performance | +3.62% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.76% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.67% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +1.55% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +3.11% |
10.02.2025 - 04.08.2025
10.02.2025 04.08.2025 |
1 year | +4.09% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +10.10% |
07.08.2023 - 04.08.2025
07.08.2023 04.08.2025 |
3 years | +11.22% |
08.08.2022 - 04.08.2025
08.08.2022 04.08.2025 |
5 years | +8.30% |
10.08.2020 - 04.08.2025
10.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.80% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |