Arete Ethik Global Equity (CHF) I

Reference Data

ISIN CH1408320542
Valor Number 140832054
Bloomberg Global ID
Fund Name Arete Ethik Global Equity (CHF) I
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 * 99.94 CHF 24.09.2025
Previous Price * 100.39 CHF 23.09.2025
52 Week High * 102.70 CHF 19.08.2025
52 Week Low * 98.58 CHF 26.06.2025
NAV * 99.94 CHF 24.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,355,499
Unit/Share Assets *** 12,028,482
Trading Information SIX

Performance

YTD Performance - -
1 month -1.86% 25.08.2025
24.09.2025
3 months +0.31% 24.06.2025
24.09.2025
6 months -0.06% 16.05.2025
24.09.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 96.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Waste Management Inc 3.86%
Microsoft Corp 3.82%
Abbott Laboratories 3.39%
Boston Scientific Corp 3.20%
Mastercard Inc Class A 3.15%
Oracle Corp 2.92%
Sandoz Group AG Registered Shares 2.58%
Colgate-Palmolive Co 2.48%
Telefonica SA 2.29%
Swiss Re AG 2.29%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)