Arve Global Convertible Fund EUR I

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Reference Data

ISIN	LU1926965853
Valor Number
Bloomberg Global ID
Fund Name	Arve Global Convertible Fund EUR I
Fund Provider	IPConcept (Luxemburg) S.A. Zürich, Switzerland Phone: +352 260248-1 E-Mail: info.lu@ipconcept.com Web: www.ipconcept.com
Fund Provider	IPConcept (Luxemburg) S.A.
Representative in Switzerland	IPConcept (Schweiz) AG Zürich Phone: +41 044 224 32 09
Distributor(s)	Arve Asset Management AG Zürich
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	112.47 EUR	11.12.2025
Previous Price *	112.49 EUR	10.12.2025
52 Week High *	113.98 EUR	27.10.2025
52 Week Low *	103.86 EUR	08.04.2025
NAV *	112.47 EUR	11.12.2025
Issue Price *	115.28 EUR	11.12.2025
Redemption Price *	112.47 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,453,204
Unit/Share Assets ***	4,800,571
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	+6.11%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	-0.72%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.49%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.29%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.79%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+13.41%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+15.88%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+5.92%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

STMicroelectronics N.V. 0%	2.39%
Veolia Environnement S.A. 0%	2.31%
NextEra Energy Capital Holdings Inc 3%	2.28%
Evergy Inc 4.5%	2.12%
Global Payments Inc 1.5%	2.08%
CMS Energy Corporation 3.375%	2.04%
PPL Capital Funding Inc. 2.875%	1.98%
Lenovo Group Ltd. 2.5%	1.98%
Merrill Lynch B.V. 0%	1.94%
Eni SpA 2.95%	1.87%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	1.14%
SRRI date ***	30.11.2025

Breakdowns

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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