ISIN | CH0013857062 |
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Valor Number | 1385706 |
Bloomberg Global ID | BBG000MFRQT3 |
Fund Name | ARVEST AMERICA STARS FUND |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | ARVEST AMERICA STARS FUND is an investment fund according to Swiss law that primarily invests in shares of companies which have their seat in the two continents of America or which exercise a predominant proportion of their economic activities in these markets. A relatively safe, continuous and on a long-term basis above average performance are the main investment objectives. |
Peculiarities |
Current Price * | 2,605.24 USD | 11.11.2024 |
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Previous Price * | 2,544.60 USD | 04.11.2024 |
52 Week High * | 2,632.93 USD | 14.10.2024 |
52 Week Low * | 2,309.97 USD | 13.11.2023 |
NAV * | 2,605.24 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,031,569 | |
Unit/Share Assets *** | 9,031,569 | |
Trading Information SIX |
YTD Performance | +6.73% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.65% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -1.05% |
14.10.2024 - 11.11.2024
14.10.2024 11.11.2024 |
3 months | +5.22% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.15% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +12.78% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.51% |
14.11.2022 - 11.11.2024
14.11.2022 11.11.2024 |
3 years | +16.46% |
15.11.2021 - 11.11.2024
15.11.2021 11.11.2024 |
5 years | +44.18% |
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 |
JPMorgan Chase & Co | 3.46% | |
---|---|---|
Barrick Gold Corp | 3.43% | |
Kinder Morgan Inc Class P | 3.40% | |
Coca-Cola Co | 3.05% | |
Micron Technology Inc | 3.00% | |
International Business Machines Corp | 2.96% | |
Newmont Corp | 2.87% | |
Elevance Health Inc | 2.47% | |
Skyworks Solutions Inc | 2.43% | |
Gilead Sciences Inc | 2.35% | |
Last data update | 30.06.2024 |
TER | 1.60% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
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 *** |