ISIN | CH0016000942 |
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Valor Number | 1600094 |
Bloomberg Global ID | BBG000PYV271 |
Fund Name | ARVEST SOLID FUND USD |
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 * | 956.19 USD | 30.09.2024 |
---|---|---|
Previous Price * | 956.06 USD | 23.09.2024 |
52 Week High * | 956.19 USD | 30.09.2024 |
52 Week Low * | 890.03 USD | 09.10.2023 |
NAV * | 956.19 USD | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,319,602 | |
Unit/Share Assets *** | 7,319,602 | |
Trading Information SIX |
YTD Performance | +3.87% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.39% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +0.69% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.76% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +3.69% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +7.41% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +10.36% |
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 | +7.94% |
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 |
United States Treasury Notes 37.5% | 4.27% | |
---|---|---|
Royal Bank of Canada 600% | 3.60% | |
Philip Morris International Inc. 325% | 3.48% | |
Qatar (State of) 450% | 3.47% | |
UBS Group AG 375% | 3.46% | |
B.A.T. International Finance PLC 395% | 3.46% | |
Bank of Nova Scotia 485% | 3.45% | |
Roche Holdings, Inc. 300% | 3.42% | |
Micron Technology Inc. 418.5% | 3.41% | |
Verizon Communications Inc. 432.9% | 3.41% | |
Last data update | 30.06.2024 |
TER | 0.80% |
---|---|
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 *** |