ARVEST GLOBAL STARS FUND

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Reference Data

ISIN	CH0011250575
Valor Number	1125057
Bloomberg Global ID	BBG000BWZCS1
Fund Name	ARVEST GLOBAL 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 GLOBAL STARS FUND is an investment fund according to Swiss law that primarily invests in shares of companies which have their seat in countries of the OECD 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

Chart

Fund Prices

Current Price *	1,694.20 CHF	23.06.2025
Previous Price *	1,715.72 CHF	16.06.2025
52 Week High *	1,786.81 CHF	17.03.2025
52 Week Low *	1,552.70 CHF	05.08.2024
NAV *	1,694.20 CHF	23.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,605,896
Unit/Share Assets ***	18,605,896
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 23.06.2025 31.12.2024 23.06.2025
1 month	-0.75%	30.05.2025 - 23.06.2025 30.05.2025 23.06.2025
3 months	-4.41%	24.03.2025 - 23.06.2025 24.03.2025 23.06.2025
6 months	+0.50%	23.12.2024 - 23.06.2025 23.12.2024 23.06.2025
1 year	+0.86%	28.06.2024 - 23.06.2025 28.06.2024 23.06.2025
2 years	+6.70%	30.06.2023 - 23.06.2025 30.06.2023 23.06.2025
3 years	+9.76%	30.06.2022 - 23.06.2025 30.06.2022 23.06.2025
5 years	+30.89%	30.06.2020 - 23.06.2025 30.06.2020 23.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

DBS Group Holdings Ltd	3.40%
Gilead Sciences Inc	3.12%
Banco Santander SA	3.10%
China Mobile Ltd	2.86%
China Construction Bank Corp Class H	2.82%
Mitsubishi Electric Corp	2.47%
Carnival Corp	2.41%
Barrick Gold Corp	2.24%
Singapore Telecommunications Ltd	2.18%
Shell PLC	2.11%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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