ARVEST SOLID FUND USD

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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

Chart

Fund Prices

Current Price *	942.65 USD	12.05.2025
Previous Price *	944.13 USD	05.05.2025
52 Week High *	947.07 USD	30.04.2025
52 Week Low *	892.56 USD	13.05.2024
NAV *	942.65 USD	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,325,598
Unit/Share Assets ***	7,325,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-5.06%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+0.45%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+1.19%	17.02.2025 - 12.05.2025 17.02.2025 12.05.2025
6 months	+2.03%	18.11.2024 - 12.05.2025 18.11.2024 12.05.2025
1 year	+5.61%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+8.08%	15.05.2023 - 12.05.2025 15.05.2023 12.05.2025
3 years	+9.21%	16.05.2022 - 12.05.2025 16.05.2022 12.05.2025
5 years	+7.98%	18.05.2020 - 12.05.2025 18.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 37.5%	4.33%
Royal Bank of Canada 600%	3.59%
UBS Group AG 375%	3.47%
B.A.T. International Finance PLC 395%	3.46%
Qatar (State of) 450%	3.46%
Bank of Nova Scotia 485%	3.45%
Roche Holdings, Inc. 300%	3.44%
Micron Technology Inc. 418.5%	3.43%
Nissan Motor Co Ltd. 352.2%	3.43%
Verizon Communications Inc. 432.9%	3.42%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.12.2024
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* 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)

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