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 |
Current Price * | 919.30 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 914.95 EUR | 04.11.2024 |
52 Week High * | 919.30 EUR | 11.11.2024 |
52 Week Low * | 876.24 EUR | 13.11.2023 |
NAV * | 919.30 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,466,304 | |
Unit/Share Assets *** | 6,466,304 | |
Trading Information SIX |
YTD Performance | +2.59% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.63% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.40% |
14.10.2024 - 11.11.2024
14.10.2024 11.11.2024 |
3 months | +1.26% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.82% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.91% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +6.67% |
14.11.2022 - 11.11.2024
14.11.2022 11.11.2024 |
3 years | +1.48% |
15.11.2021 - 11.11.2024
15.11.2021 11.11.2024 |
5 years | +1.32% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON SE 250.3% | 4.35% | |
---|---|---|
Mercedes-Benz International Finance B.V. 325% | 3.88% | |
Lithuania (Republic Of) 50% | 3.41% | |
Tesco Corporate Treasury Services PLC 250% | 3.15% | |
Intesa Sanpaolo S.p.A. 100% | 3.15% | |
Mitsubishi UFJ Financial Group Inc. 87.2% | 3.14% | |
BP Capital Markets PLC 297.2% | 3.13% | |
DnB Boligkreditt AS 37.5% | 3.11% | |
WPP Finance 2016 137.5% | 3.10% | |
Mexico (United Mexican States) 362.5% | 3.09% | |
Last data update | 30.06.2024 |
TER | 0.81% |
---|---|
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |