ARVEST SOLID FUND EUR

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Reference Data

ISIN	CH0016000959
Valor Number	1600095
Bloomberg Global ID	BBG000PYV379
Fund Name	ARVEST SOLID FUND EUR
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 *	929.49 EUR	01.09.2025
Previous Price *	929.70 EUR	29.08.2025
52 Week High *	929.70 EUR	29.08.2025
52 Week Low *	900.54 EUR	02.09.2024
NAV *	929.49 EUR	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,664,086
Unit/Share Assets ***	6,664,086
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.90%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
YTD Performance (in CHF)	+1.64%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
1 month	+0.06%	04.08.2025 - 01.09.2025 04.08.2025 01.09.2025
3 months	+0.39%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	+1.27%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+3.21%	02.09.2024 - 01.09.2025 02.09.2024 01.09.2025
2 years	+7.38%	04.09.2023 - 01.09.2025 04.09.2023 01.09.2025
3 years	+6.76%	05.09.2022 - 01.09.2025 05.09.2022 01.09.2025
5 years	+4.17%	07.09.2020 - 01.09.2025 07.09.2020 01.09.2025

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 ***

E.ON SE 250.3%	4.30%
Germany (Federal Republic Of) 260%	3.77%
Mercedes-Benz International Finance B.V. 325%	3.77%
The Procter & Gamble Co. 125%	3.56%
Lithuania (Republic Of) 50%	3.47%
Toyota Motor Credit Corp. 385%	3.13%
Corporacion Andina de Fomento 362.5%	3.10%
Deutsche Pfandbriefbank AG 437.5%	3.05%
Mexico (United Mexican States) 362.5%	3.05%
British Telecommunications PLC 275%	3.03%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	30.06.2025
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.07.2025

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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