ISIN | CH1296082907 |
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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 |
Current Price * | 108.44 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 109.01 CHF | 15.04.2025 |
52 Week High * | 123.84 CHF | 13.02.2025 |
52 Week Low * | 101.47 CHF | 09.04.2025 |
NAV * | 108.44 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,512,372 | |
Unit/Share Assets *** | 17,512,372 | |
Trading Information SIX |
YTD Performance | -2.29% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -10.41% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -4.60% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.92% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.01% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.44% |
02.11.2023 - 16.04.2025
02.11.2023 16.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.03.2025 |