| 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 |
| Current Price * | 971.30 USD | 20.10.2025 |
|---|---|---|
| Previous Price * | 968.51 USD | 13.10.2025 |
| 52 Week High * | 971.30 USD | 20.10.2025 |
| 52 Week Low * | 921.91 USD | 13.01.2025 |
| NAV * | 971.30 USD | 20.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 7,855,157 | |
| Unit/Share Assets *** | 7,855,157 | |
| Trading Information SIX | ||
| YTD Performance | +4.97% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -8.39% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
| 1 month | +0.52% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
| 3 months | +1.77% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
| 6 months | +3.26% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
| 1 year | +4.82% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
| 2 years | +11.90% |
23.10.2023 - 20.10.2025
23.10.2023 20.10.2025 |
| 3 years | +15.72% |
24.10.2022 - 20.10.2025
24.10.2022 20.10.2025 |
| 5 years | +9.98% |
30.10.2020 - 20.10.2025
30.10.2020 20.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 37.5% | 4.38% | |
|---|---|---|
| Royal Bank of Canada 600% | 3.52% | |
| SK Hynix Inc. 550% | 3.48% | |
| Nationwide Building Society 512.7% | 3.47% | |
| Bank of Nova Scotia 485% | 3.45% | |
| Qatar (State of) 450% | 3.42% | |
| Verizon Communications Inc. 432.9% | 3.40% | |
| Roche Holdings, Inc. 300% | 3.37% | |
| Nissan Motor Co Ltd. 352.2% | 3.37% | |
| European Investment Bank 362.5% | 3.35% | |
| Last data update | 30.06.2025 | |
| TER | 0.80% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 5.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |