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 |
Current Price * | 964.45 USD | 10.03.2025 |
---|---|---|
Previous Price * | 964.15 USD | 03.03.2025 |
52 Week High * | 964.45 USD | 10.03.2025 |
52 Week Low * | 916.69 USD | 13.05.2024 |
NAV * | 964.45 USD | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,294,986 | |
Unit/Share Assets *** | 7,294,986 | |
Trading Information SIX |
YTD Performance | +1.48% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.54% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 month | +0.99% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | +1.29% |
16.12.2024 - 10.03.2025
16.12.2024 10.03.2025 |
6 months | +0.87% |
16.09.2024 - 10.03.2025
16.09.2024 10.03.2025 |
1 year | +4.51% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +8.91% |
13.03.2023 - 10.03.2025
13.03.2023 10.03.2025 |
3 years | +7.77% |
14.03.2022 - 10.03.2025
14.03.2022 10.03.2025 |
5 years | +8.60% |
16.03.2020 - 10.03.2025
16.03.2020 10.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.82% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |