ARVEA Investment Funds - ARVEA Income Fund S

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Reference Data

ISIN	CH1296082923
Valor Number	129608292
Bloomberg Global ID
Fund Name	ARVEA Investment Funds - ARVEA Income 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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
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 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 Income Fund besteht darin, durch direkte und indirekte Anlagen in Forderungswertpapiere (Obligationen und Wandelanleihen) einen langfristigen Kapitalzuwachs zu generieren. Zur Erreichung des Anlageziels investiert die Fondsleitung u.a. mindestens zwei Drittel des Fondsvermögens in: a) Forderungswertpapiere und -rechte (Obligationen, Wandelobligationen, Wandelnotes, Optionsanleihen, etc.) in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BBB- oder gleichwertig; b) Maximal 30% des Fondsvermögens in Forderungswertpapiere und -rechte (Obligationen, Wandelobligationen, Wandelnotes, Optionsanleihen, etc.) in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner, die den in Bst. a) genannten Anforderungen nicht genügen; c) Derivate (einschliesslich Warrants) auf Anlagen gemäss lit. a und b vorstehend.
Peculiarities

Chart

Fund Prices

Current Price *	102.30 CHF	20.11.2024
Previous Price *	102.41 CHF	19.11.2024
52 Week High *	103.70 CHF	12.11.2024
52 Week Low *	98.28 CHF	25.04.2024
NAV *	102.30 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,156,250
Unit/Share Assets ***	15,156,250
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	+0.11%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.13%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.76%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+2.82%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+2.30%	02.11.2023 - 20.11.2024 02.11.2023 20.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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