ISIN | CH1408320567 |
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Valor Number | 140832056 |
Bloomberg Global ID | |
Fund Name | Arete Ethik Global Balanced (CHF) B |
Fund Provider |
Arete Ethik Invest AG
Talstrasse 58, 8001 Zürich Web: https://arete-ethik.ch Phone: 044 220 11 22 |
Fund Provider | Arete Ethik Invest AG |
Representative in Switzerland | |
Distributor(s) |
Arete Ethik Invest AG Zürich Phone: +41 (0)44 220 11 22 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
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 *** | n/a |
Peculiarities |
Current Price * | 99.01 CHF | 26.06.2025 |
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Previous Price * | 99.13 CHF | 25.06.2025 |
52 Week High * | 100.28 CHF | 27.05.2025 |
52 Week Low * | 99.01 CHF | 26.06.2025 |
NAV * | 99.01 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,262,296 | |
Unit/Share Assets *** | 9,976 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.56% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -0.99% |
16.05.2025 - 26.06.2025
16.05.2025 26.06.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 43.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 4.17% | |
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Corporacion Andina de Fomento 1.5% | 3.83% | |
Switzerland (Government Of) 0.5% | 3.67% | |
Kraftwerke Linth-Limmern AG 2.75% | 2.65% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% | 2.64% | |
Kanton Zuerich 1.25% | 2.60% | |
European Investment Bank 3.125% | 2.36% | |
Eurofima 0% | 2.35% | |
Banque Cantonale de Geneve 1.125% | 2.22% | |
Nant de Drance S.A. 1.25% | 2.20% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.05.2025 |