ARVEST GLOBAL STARS FUND

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Reference Data

ISIN	CH0011250575
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

Chart

Fund Prices

Current Price *	1,727.53 CHF	31.07.2024
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
Download historical values

Performance

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

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 ***

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

Cost / Risk

SRRI ***
TER	1.55%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.57%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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