Arvernus Capital (CH) Europe Event Driven Fund IA

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Reference Data

ISIN	CH0117634888
Valor Number	11763488
Bloomberg Global ID
Fund Name	Arvernus Capital (CH) Europe Event Driven Fund IA
Fund Provider	Arvernus Capital AG Zürich, Switzerland Phone: +41 43 443 78 11 E-Mail: info@arvernus.ch Web: www.arvernus.ch
Fund Provider	Arvernus Capital AG
Representative in Switzerland
Distributor(s)	Arvernus Capital AG Zürich Phone: +41 43 443 78 11
Asset Class	Hedge Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The aim of the Arvernus capital(CH)Europe Event Driven Fund is principally to achieve high long-term returns by investing in a portfolio of stocks focused on European companies. The event driven strategy generally seeks to profit from extraordinary corporate events, for example restructuring, takeovers, mergers, spin-offs, liquidations,bankruptcies, etc. A key success factor for this strategy is painstaking research, and in addition to the usual fundamental data of a company, legal and structural aspects, for example, also have to be assessed quickly and accurately. The event driven strategy ranks among the defensive strategies in the alternative investments universe. The main risks of most arbitrage transactions lie beyond the market risk. In particular, legal, settlement, liquidity, and securities lending risks must be taken into account in the decision-making process,
Peculiarities

Chart

Fund Prices

Current Price *	13,952.59 EUR	23.12.2024
Previous Price *	13,911.90 EUR	20.12.2024
52 Week High *	14,037.67 EUR	18.12.2024
52 Week Low *	12,658.66 EUR	13.02.2024
NAV *	13,952.59 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,763,871
Unit/Share Assets ***	830,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.66%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+8.39%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+1.08%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+3.37%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+6.64%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+7.56%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+8.22%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+4.83%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+30.02%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Haldex AB	6.66%
Innogy Inh. Zum Verkauf Eingereichte I-Aktien	5.96%
Linde	5.00%
Biotest Vorzug Ohne Stimmrecht	4.85%
Link Mobility	4.80%
Westgrund Akt. Nach Kapitalherabsetzung	4.63%
Cnova NV	4.39%
Nx Stage Medical	4.05%
Tx Cell	3.97%
Luz Saude SA	3.58%
Last data update	30.09.2018

Cost / Risk

SRRI ***
TER	2.12%
TER date	31.03.2024
Performance Fee ***	15.00%
PTR	147.00%
Max. Management Fee ***	3.00%
Ongoing Charges ***
SRRI date ***	30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

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)

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