ARVEST EURASIA STARS FUND

Reference Data

ISIN CH0018972502
Valor Number 1897250
Bloomberg Global ID BBG000QPKVN9
Fund Name ARVEST EURASIA STARS FUND
Fund Provider ARVEST Funds AG Pfäffikon SZ, Switzerland
Phone: +41 44 552 50 20
E-Mail: funds@arvest.ch
Web: www.arvest.ch
Fund Provider ARVEST Funds AG
Representative in Switzerland
Distributor(s) Swissquote Bank SA
Gland
Phone: +41 44 825 88 88
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 * 2,394.28 EUR 18.11.2024
Previous Price * 2,412.12 EUR 11.11.2024
52 Week High * 2,451.23 EUR 07.10.2024
52 Week Low * 2,135.96 EUR 20.11.2023
NAV * 2,394.28 EUR 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,875,812
Unit/Share Assets *** 7,875,812
Trading Information SIX

Performance

YTD Performance +9.59% 29.12.2023
18.11.2024
YTD Performance (in CHF) +10.57% 29.12.2023
18.11.2024
1 month -0.89% 21.10.2024
18.11.2024
3 months +2.26% 19.08.2024
18.11.2024
6 months +2.49% 21.05.2024
18.11.2024
1 year +12.09% 20.11.2023
18.11.2024
2 years +18.34% 21.11.2022
18.11.2024
3 years +13.41% 22.11.2021
18.11.2024
5 years +28.30% 18.11.2019
18.11.2024

Tax Data

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

Top 10 Holdings ***

Hitachi Ltd 5.38%
Shell PLC 4.33%
China Mobile Ltd 3.56%
Unilever PLC 3.31%
DBS Group Holdings Ltd 2.80%
Samsung Electronics Co Ltd DR 2.67%
Banco Santander SA 2.62%
The Swatch Group AG 2.46%
China Construction Bank Corp Class H 2.40%
China Communications Services Corp Ltd Class H 2.40%
Last data update 30.06.2024

Cost / Risk

TER 1.61%
TER date 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)