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 * | 931.41 EUR | 30.09.2025 |
---|---|---|
Previous Price * | 930.86 EUR | 22.09.2025 |
52 Week High * | 931.86 EUR | 15.09.2025 |
52 Week Low * | 905.51 EUR | 31.10.2024 |
NAV * | 931.41 EUR | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,664,086 | |
Unit/Share Assets *** | 6,664,086 | |
Trading Information SIX |
YTD Performance | +2.11% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.51% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | +0.21% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +0.59% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +1.51% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +2.59% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +7.74% |
02.10.2023 - 30.09.2025
02.10.2023 30.09.2025 |
3 years | +8.75% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | +4.60% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
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% | 4.30% | |
---|---|---|
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 *** | 31.08.2025 |