ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A

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Reference Data

ISIN	LI1391422162
Valor Number	139142216
Bloomberg Global ID
Fund Name	ARKUDOS Alternative Fund - Swiss Equity Alpha 130/30 Klasse CHF-A
Fund Provider	MRB Vermögensverwaltungs AG Zürich, Switzerland Phone: +41 43 210 42 77 E-Mail: info@mrbpartner.ch
Fund Provider	MRB Vermögensverwaltungs AG
Representative in Switzerland	MRB Vermögensverwaltungs AG Zürich Phone: +41 44 210 42 77
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims for capital appreciation by applying a 130-30 long/short strategy focussing on the Swiss equity market. A 130-30 designation implies using a ratio of 130% of starting capital allocated to long positions and accomplishing this by taking in 30% of the starting capital from shorting stocks. Hereby a better risk/reward profile can be achieved than by long-only strategies.
Peculiarities

Chart

Fund Prices

Current Price *	106.83 CHF	30.10.2025
Previous Price *	106.65 CHF	29.10.2025
52 Week High *	108.59 CHF	08.10.2025
52 Week Low *	86.68 CHF	09.04.2025
NAV *	106.83 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,454,747
Unit/Share Assets ***	1,683,872
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+4.04%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.51%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+10.29%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.89%	26.02.2025 - 30.10.2025 26.02.2025 30.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	2.16%
SRRI date ***

* 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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