ISIN | CH1296082907 |
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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 * | 116.49 CHF | 30.10.2024 |
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Previous Price * | 117.91 CHF | 29.10.2024 |
52 Week High * | 122.53 CHF | 30.08.2024 |
52 Week Low * | 99.58 CHF | 06.11.2023 |
NAV * | 116.49 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,208,023 | |
Unit/Share Assets *** | 24,208,023 | |
Trading Information SIX |
YTD Performance | +8.79% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -3.76% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -3.46% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.79% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +16.49% |
02.11.2023 - 30.10.2024
02.11.2023 30.10.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |