ISIN | CH0016000934 |
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Valor Number | 1600093 |
Bloomberg Global ID | BBG000PYRJ33 |
Fund Name | ARVEST SOLID FUND CHF |
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 | Bonds |
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 831.73 CHF | 30.09.2024 |
---|---|---|
Previous Price * | 830.41 CHF | 23.09.2024 |
52 Week High * | 831.73 CHF | 30.09.2024 |
52 Week Low * | 810.80 CHF | 23.10.2023 |
NAV * | 831.73 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,731,206 | |
Unit/Share Assets *** | 6,731,206 | |
Trading Information SIX |
YTD Performance | +1.53% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
1 month | +0.35% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +0.67% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +1.01% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +2.14% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +2.23% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -4.53% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -6.76% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 125% | 15.16% | |
---|---|---|
E.ON SE 250.3% | 3.99% | |
UBS AG, London Branch 255% | 3.95% | |
Societe Generale S.A. 262.5% | 3.86% | |
B.A.T. International Finance PLC 137.5% | 3.76% | |
Wells Fargo & Co. 125% | 3.76% | |
Lloyds Banking Group PLC 100% | 3.75% | |
Vodafone Group PLC 37.5% | 3.74% | |
Goldman Sachs Group, Inc. 100% | 3.74% | |
Shell International Finance B.V. 87.5% | 3.72% | |
Last data update | 30.06.2024 |
TER | 0.81% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |