ARVEST AMERICA STARS FUND

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Reference Data

ISIN	CH0013857062
Valor Number	1385706
Bloomberg Global ID	BBG000MFRQT3
Fund Name	ARVEST AMERICA STARS FUND
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	ARVEST AMERICA STARS FUND is an investment fund according to Swiss law that primarily invests in shares of companies which have their seat in the two continents of America or which exercise a predominant proportion of their economic activities in these markets. A relatively safe, continuous and on a long-term basis above average performance are the main investment objectives.
Peculiarities

Chart

Fund Prices

Current Price *	2,579.65 USD	02.06.2025
Previous Price *	2,566.33 USD	30.05.2025
52 Week High *	2,595.96 USD	17.03.2025
52 Week Low *	2,407.14 USD	05.08.2024
NAV *	2,579.65 USD	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,025,789
Unit/Share Assets ***	9,025,789
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-5.45%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+1.68%	05.05.2025 - 02.06.2025 05.05.2025 02.06.2025
3 months	-0.14%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.53%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+6.46%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+13.81%	05.06.2023 - 02.06.2025 05.06.2023 02.06.2025
3 years	+8.90%	07.06.2022 - 02.06.2025 07.06.2022 02.06.2025
5 years	+53.71%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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 ***

JPMorgan Chase & Co	4.12%
International Business Machines Corp	3.78%
Barrick Gold Corp	3.20%
Gilead Sciences Inc	3.18%
Kinder Morgan Inc Class P	3.14%
Coca-Cola Co	3.00%
3M Co	2.96%
Carnival Corp	2.86%
Cisco Systems Inc	2.71%
Newmont Corp	2.56%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.62%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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