ARVEST SOLID FUND EUR

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Reference Data

ISIN	CH0016000959
Valor Number	1600095
Bloomberg Global ID	BBG000PYV379
Fund Name	ARVEST SOLID FUND EUR
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

Chart

Fund Prices

Current Price *	919.40 EUR	18.11.2024
Previous Price *	919.30 EUR	11.11.2024
52 Week High *	919.40 EUR	18.11.2024
52 Week Low *	878.73 EUR	20.11.2023
NAV *	919.40 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,466,304
Unit/Share Assets ***	6,466,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+3.52%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	+0.23%	21.10.2024 - 18.11.2024 21.10.2024 18.11.2024
3 months	+1.20%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+2.69%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+4.63%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+6.36%	21.11.2022 - 18.11.2024 21.11.2022 18.11.2024
3 years	+1.45%	22.11.2021 - 18.11.2024 22.11.2021 18.11.2024
5 years	+1.39%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

Tax Data

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

Top 10 Holdings ***

E.ON SE 250.3%	4.35%
Mercedes-Benz International Finance B.V. 325%	3.88%
Lithuania (Republic Of) 50%	3.41%
Tesco Corporate Treasury Services PLC 250%	3.15%
Intesa Sanpaolo S.p.A. 100%	3.15%
Mitsubishi UFJ Financial Group Inc. 87.2%	3.14%
BP Capital Markets PLC 297.2%	3.13%
DnB Boligkreditt AS 37.5%	3.11%
WPP Finance 2016 137.5%	3.10%
Mexico (United Mexican States) 362.5%	3.09%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.06.2024
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.82%
SRRI date ***	31.10.2024

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)

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