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 *	2,561.45 EUR	31.12.2025
Previous Price *	2,554.81 EUR	22.12.2025
52 Week High *	2,576.68 EUR	10.11.2025
52 Week Low *	2,203.71 EUR	07.04.2025
NAV *	2,561.45 EUR	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,728,281
Unit/Share Assets ***	8,728,281
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.21%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+3.08%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+7.89%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+7.42%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+20.43%	08.01.2024 - 31.12.2025 08.01.2024 31.12.2025
3 years	+26.24%	09.01.2023 - 31.12.2025 09.01.2023 31.12.2025
5 years	+44.63%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

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	3.72%
China Mobile Ltd	3.50%
DBS Group Holdings Ltd	3.27%
Unilever PLC	3.21%
China Construction Bank Corp Class H	2.87%
Siemens AG	2.71%
Krones AG	2.61%
Singapore Telecommunications Ltd	2.53%
ING Groep NV	2.31%
Mitsubishi Electric Corp	2.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.62%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

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)

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