| 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 * | 935.77 EUR | 20.10.2025 |
|---|---|---|
| Previous Price * | 933.73 EUR | 13.10.2025 |
| 52 Week High * | 935.77 EUR | 20.10.2025 |
| 52 Week Low * | 905.51 EUR | 31.10.2024 |
| NAV * | 935.77 EUR | 20.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 6,676,313 | |
| Unit/Share Assets *** | 6,676,313 | |
| Trading Information SIX | ||
| YTD Performance | +2.59% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.71% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
| 1 month | +0.53% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
| 3 months | +0.82% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
| 6 months | +1.54% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
| 1 year | +3.05% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
| 2 years | +8.51% |
23.10.2023 - 20.10.2025
23.10.2023 20.10.2025 |
| 3 years | +9.74% |
24.10.2022 - 20.10.2025
24.10.2022 20.10.2025 |
| 5 years | +4.86% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.82% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 5.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |