ISIN | CH0011250575 |
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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 |
Current Price * | 1,702.85 CHF | 02.06.2025 |
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Previous Price * | 1,706.96 CHF | 30.05.2025 |
52 Week High * | 1,786.81 CHF | 17.03.2025 |
52 Week Low * | 1,552.70 CHF | 05.08.2024 |
NAV * | 1,702.85 CHF | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,605,896 | |
Unit/Share Assets *** | 18,605,896 | |
Trading Information SIX |
YTD Performance | -0.18% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
1 month | +2.56% |
05.05.2025 - 02.06.2025
05.05.2025 02.06.2025 |
3 months | -3.58% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.03% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +0.65% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +8.38% |
05.06.2023 - 02.06.2025
05.06.2023 02.06.2025 |
3 years | +0.74% |
07.06.2022 - 02.06.2025
07.06.2022 02.06.2025 |
5 years | +30.05% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.57% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |