ARVEA Investment Funds - ARVEA Swiss Equities Fund S

Reference Data

ISIN CH1296082907
Valor Number 129608290
Bloomberg Global ID
Fund Name ARVEA Investment Funds - ARVEA Swiss Equities Fund S
Fund Provider 1741 Fund Solutions AG Burggraben 16, 9000 St. Gallen
Phone: +41 (0) 58 458 48 00
E-Mail: info@1741group.com
Web: https://www.1741group.com/
Fund Provider 1741 Fund Solutions AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Anlageziel des ARVEA Swiss Equities Fund besteht darin, durch Anlagen in Aktien von Unternehmen mit Sitz oder überwiegender Geschäftstätigkeit in der Schweiz einen langfristigen Kapitalzuwachs zu generieren.
Peculiarities

Fund Prices

Current Price * 119.31 CHF 28.03.2025
Previous Price * 119.72 CHF 27.03.2025
52 Week High * 123.84 CHF 13.02.2025
52 Week Low * 109.37 CHF 20.12.2024
NAV * 119.31 CHF 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,230,588
Unit/Share Assets *** 18,230,588
Trading Information SIX

Performance

YTD Performance +7.51% 31.12.2024
28.03.2025
1 month -1.83% 28.02.2025
28.03.2025
3 months +7.52% 30.12.2024
28.03.2025
6 months -1.43% 30.09.2024
28.03.2025
1 year +3.79% 28.03.2024
28.03.2025
2 years +19.31% 02.11.2023
28.03.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)