ISIN | CH0018972502 |
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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 |
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 |
YTD Performance | +9.59% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.57% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -0.89% |
21.10.2024 - 18.11.2024
21.10.2024 18.11.2024 |
3 months | +2.26% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | +2.49% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +12.09% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +18.34% |
21.11.2022 - 18.11.2024
21.11.2022 18.11.2024 |
3 years | +13.41% |
22.11.2021 - 18.11.2024
22.11.2021 18.11.2024 |
5 years | +28.30% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.61% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |