Arete Ethik Global Equity (CHF) B

Reference Data

ISIN CH1408320534
Valor Number 140832053
Bloomberg Global ID
Fund Name Arete Ethik Global Equity (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 Equities
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

Fund Prices

Current Price * 98.55 CHF 26.06.2025
Previous Price * 98.93 CHF 25.06.2025
52 Week High * 100.86 CHF 06.06.2025
52 Week Low * 98.55 CHF 26.06.2025
NAV * 98.55 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,729,511
Unit/Share Assets *** 49,813
Trading Information SIX

Performance

YTD Performance - -
1 month -1.78% 27.05.2025
26.06.2025
3 months -1.45% 16.05.2025
26.06.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 96.13
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Procter & Gamble Co 3.84%
Microsoft Corp 3.74%
Waste Management Inc 3.59%
Oracle Corp 3.26%
Boston Scientific Corp 3.14%
Abbott Laboratories 3.13%
Colgate-Palmolive Co 2.95%
Mastercard Inc Class A 2.91%
Swiss Re AG 2.65%
Sandoz Group AG Registered Shares 2.47%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)