Arve Global Convertible Fund USD I

Reference Data

ISIN LU2064634814
Valor Number
Bloomberg Global ID
Fund Name Arve Global Convertible Fund USD 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

Fund Prices

Current Price * 121.28 USD 20.01.2026
Previous Price * 121.82 USD 19.01.2026
52 Week High * 123.18 USD 27.10.2025
52 Week Low * 111.72 USD 08.04.2025
NAV * 121.28 USD 20.01.2026
Issue Price * 124.32 USD 20.01.2026
Redemption Price * 121.28 USD 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,226,672
Unit/Share Assets *** 32,823
Trading Information SIX

Performance

YTD Performance +0.51% 30.12.2025
20.01.2026
YTD Performance (in CHF) +1.25% 30.12.2025
20.01.2026
1 month +0.50% 22.12.2025
20.01.2026
3 months -0.61% 20.10.2025
20.01.2026
6 months +1.23% 21.07.2025
20.01.2026
1 year +7.21% 20.01.2025
20.01.2026
2 years +14.75% 22.01.2024
20.01.2026
3 years +19.65% 20.01.2023
20.01.2026
5 years +10.10% 20.01.2021
20.01.2026

Tax Data

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

Top 10 Holdings ***

Iberdrola Finanzas S.A.U. 1.5% 6.87%
Amphastar Pharmaceuticals Inc 2% 6.08%
Anllian Capital 2 Ltd. 4.74%
Barclays Bank plc 1% 4.40%
Voestalpine AG 2.75% 3.46%
MTU Aero Engines AG 0.05% 3.44%
PARK 24 Co Ltd. 3.42%
Evergy Inc 4.5% 3.39%
Citigroup Global Markets Holdings Inc. 0.8% 3.39%
Eni SpA 2.95% 3.29%
Last data update 30.11.2025

Cost / Risk

TER *** 1.64%
TER date *** 31.10.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 31.12.2025

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)