ISIN | CH0011250575 |
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Valor Number | 1125057 |
Bloomberg Global ID | BBG000BWZCS1 |
Fund Name | ARVEST GLOBAL 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 GLOBAL STARS FUND is an investment fund according to Swiss law that primarily invests in shares of companies which have their seat in countries of the OECD 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 |
Current Price * | 1,727.53 CHF | 31.07.2024 |
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Previous Price * | 1,738.78 CHF | 22.07.2024 |
52 Week High * | 1,761.02 CHF | 15.07.2024 |
52 Week Low * | 1,528.19 CHF | 23.10.2023 |
NAV * | 1,727.53 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,907,803 | |
Unit/Share Assets *** | 18,907,803 | |
Trading Information SIX |
YTD Performance | +9.35% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +0.36% |
01.07.2024 - 31.07.2024
01.07.2024 31.07.2024 |
3 months | +0.73% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +10.13% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +6.97% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +10.49% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | +4.81% |
02.08.2021 - 31.07.2024
02.08.2021 31.07.2024 |
5 years | +17.69% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander SA | 2.80% | |
---|---|---|
Gilead Sciences Inc | 2.75% | |
Merck & Co Inc | 2.64% | |
Barrick Gold Corp | 2.63% | |
DBS Group Holdings Ltd | 2.45% | |
Hitachi Ltd | 2.45% | |
China Mobile Ltd | 2.41% | |
AGC Inc | 2.28% | |
Nestle SA | 2.25% | |
Shell PLC | 2.23% | |
Last data update | 31.12.2023 |
TER | 1.55% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |