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 * | 922.06 EUR | 05.05.2025 |
---|---|---|
Previous Price * | 922.74 EUR | 30.04.2025 |
52 Week High * | 922.74 EUR | 30.04.2025 |
52 Week Low * | 885.06 EUR | 13.05.2024 |
NAV * | 922.06 EUR | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,618,785 | |
Unit/Share Assets *** | 6,618,785 | |
Trading Information SIX |
YTD Performance | +1.08% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.04% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 month | +0.65% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | +0.46% |
10.02.2025 - 05.05.2025
10.02.2025 05.05.2025 |
6 months | +1.32% |
11.11.2024 - 05.05.2025
11.11.2024 05.05.2025 |
1 year | +4.17% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +7.42% |
08.05.2023 - 05.05.2025
08.05.2023 05.05.2025 |
3 years | +5.97% |
09.05.2022 - 05.05.2025
09.05.2022 05.05.2025 |
5 years | +4.64% |
11.05.2020 - 05.05.2025
11.05.2020 05.05.2025 |
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% | 4.41% | |
---|---|---|
Mercedes-Benz International Finance B.V. 325% | 3.84% | |
The Procter & Gamble Co. 125% | 3.60% | |
Lithuania (Republic Of) 50% | 3.45% | |
Toyota Motor Credit Corp. 385% | 3.17% | |
Corporacion Andina de Fomento 362.5% | 3.13% | |
Deutsche Pfandbriefbank AG 437.5% | 3.07% | |
Mexico (United Mexican States) 362.5% | 3.07% | |
BP Capital Markets PLC 297.2% | 3.07% | |
British Telecommunications PLC 275% | 3.06% | |
Last data update | 31.12.2024 |
TER | 0.82% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 5.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |