ARVEST EURASIA STARS FUND

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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

Chart

Fund Prices

Current Price *	2,421.51 EUR	12.05.2025
Previous Price *	2,373.91 EUR	05.05.2025
52 Week High *	2,479.94 EUR	03.03.2025
52 Week Low *	2,198.32 EUR	05.08.2024
NAV *	2,421.51 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,954,150
Unit/Share Assets ***	7,954,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+1.36%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+7.00%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-1.93%	17.02.2025 - 12.05.2025 17.02.2025 12.05.2025
6 months	+3.19%	18.11.2024 - 12.05.2025 18.11.2024 12.05.2025
1 year	+5.91%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+16.35%	15.05.2023 - 12.05.2025 15.05.2023 12.05.2025
3 years	+21.02%	16.05.2022 - 12.05.2025 16.05.2022 12.05.2025
5 years	+52.30%	18.05.2020 - 12.05.2025 18.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Shell PLC	3.70%
China Mobile Ltd	3.51%
Unilever PLC	3.37%
DBS Group Holdings Ltd	3.34%
China Construction Bank Corp Class H	2.67%
China Communications Services Corp Ltd Class H	2.58%
Banco Santander SA	2.58%
Siemens AG	2.32%
Krones AG	2.21%
Singapore Telecommunications Ltd	2.14%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.63%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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