ARVEST SOLID FUND CHF

Reference Data

ISIN CH0016000934
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

Fund Prices

Current Price * 834.39 CHF 11.11.2024
Previous Price * 832.32 CHF 04.11.2024
52 Week High * 834.39 CHF 11.11.2024
52 Week Low * 813.23 CHF 13.11.2023
NAV * 834.39 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,758,271
Unit/Share Assets *** 6,758,271
Trading Information SIX

Performance

YTD Performance +1.86% 29.12.2023
11.11.2024
1 month +0.40% 14.10.2024
11.11.2024
3 months +0.65% 12.08.2024
11.11.2024
6 months +2.09% 13.05.2024
11.11.2024
1 year +2.60% 13.11.2023
11.11.2024
2 years +2.68% 14.11.2022
11.11.2024
3 years -3.86% 15.11.2021
11.11.2024
5 years -6.01% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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 *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)