ARVEST SOLID FUND USD

Reference Data

ISIN CH0016000942
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

Fund Prices

Current Price * 951.07 USD 11.11.2024
Previous Price * 950.23 USD 04.11.2024
52 Week High * 956.19 USD 30.09.2024
52 Week Low * 897.12 USD 13.11.2023
NAV * 951.07 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,219,508
Unit/Share Assets *** 7,219,508
Trading Information SIX

Performance

YTD Performance +3.31% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.08% 29.12.2023
11.11.2024
1 month -0.13% 14.10.2024
11.11.2024
3 months +0.60% 12.08.2024
11.11.2024
6 months +3.75% 13.05.2024
11.11.2024
1 year +6.01% 13.11.2023
11.11.2024
2 years +9.33% 14.11.2022
11.11.2024
3 years +4.33% 15.11.2021
11.11.2024
5 years +7.39% 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 ***

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

Cost / Risk

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 *** 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)