ISIN | CH1296082907 |
---|---|
Valor Number | 129608290 |
Bloomberg Global ID | |
Fund Name | ARVEA Investment Funds - ARVEA Swiss Equities Fund S |
Fund Provider |
1741 Fund Solutions AG
Burggraben 16, 9000 St. Gallen Phone: +41 (0) 58 458 48 00 E-Mail: info@1741group.com Web: https://www.1741group.com/ |
Fund Provider | 1741 Fund Solutions AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des ARVEA Swiss Equities Fund besteht darin, durch Anlagen in Aktien von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der Schweiz einen langfristigen Kapitalzuwachs zu generieren. |
Peculiarities |
Current Price * | 110.73 CHF | 20.11.2024 |
---|---|---|
Previous Price * | 110.66 CHF | 19.11.2024 |
52 Week High * | 122.53 CHF | 30.08.2024 |
52 Week Low * | 102.33 CHF | 28.11.2023 |
NAV * | 110.73 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,916,056 | |
Unit/Share Assets *** | 22,916,056 | |
Trading Information SIX |
YTD Performance | +3.41% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -7.34% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -8.22% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -6.71% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +8.00% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +10.73% |
02.11.2023 - 20.11.2024
02.11.2023 20.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |