Arete Ethik Global Balanced (CHF) B

Reference Data

ISIN CH1408320567
Valor Number 140832056
Bloomberg Global ID
Fund Name Arete Ethik Global Balanced (CHF) B
Fund Provider Arete Ethik Invest AG Talstrasse 58, 8001 Zürich
Web: https://arete-ethik.ch
Phone: 044 220 11 22
Fund Provider Arete Ethik Invest AG
Representative in Switzerland
Distributor(s) Arete Ethik Invest AG
Zürich
Phone: +41 (0)44 220 11 22
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 99.89 CHF 04.06.2025
Previous Price * 99.93 CHF 03.06.2025
52 Week High * 100.28 CHF 27.05.2025
52 Week Low * 99.24 CHF 23.05.2025
NAV * 99.89 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,262,296
Unit/Share Assets *** 9,976
Trading Information SIX

Performance

YTD Performance - -
1 month -0.11% 16.05.2025
04.06.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 43.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 3.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)