Arete Ethik Global Balanced (CHF) I

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Reference Data

ISIN	CH1408320575
Valor Number	140832057
Bloomberg Global ID
Fund Name	Arete Ethik Global Balanced (CHF) I
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

Chart

Fund Prices

Current Price *	99.46 CHF	16.07.2025
Previous Price *	99.32 CHF	15.07.2025
52 Week High *	100.29 CHF	27.05.2025
52 Week Low *	99.04 CHF	26.06.2025
NAV *	99.46 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,170,551
Unit/Share Assets ***	20,150,693
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.24%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	-0.54%	16.05.2025 - 16.07.2025 16.05.2025 16.07.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	45.40
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0.5%	4.16%
Corporacion Andina de Fomento 1.5%	3.83%
Switzerland (Government Of) 0.5%	3.63%
Kraftwerke Linth-Limmern AG 2.75%	2.66%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5%	2.63%
Kanton Zuerich 1.25%	2.59%
Eurofima 0%	2.33%
European Investment Bank 3.125%	2.27%
Banque Cantonale de Geneve 1.125%	2.20%
Nant de Drance S.A. 1.25%	2.18%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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