Arete Ethik Global Balanced (CHF) I

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

Fund Prices

Current Price * 99.16 CHF 25.06.2025
Previous Price * 99.47 CHF 24.06.2025
52 Week High * 100.29 CHF 27.05.2025
52 Week Low * 99.16 CHF 25.06.2025
NAV * 99.16 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,262,296
Unit/Share Assets *** 20,242,343
Trading Information SIX

Performance

YTD Performance - -
1 month -0.42% 26.05.2025
25.06.2025
3 months -0.84% 16.05.2025
25.06.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 43.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 0.5% 4.17%
Corporacion Andina de Fomento 1.5% 3.83%
Switzerland (Government Of) 0.5% 3.67%
Kraftwerke Linth-Limmern AG 2.75% 2.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 2.64%
Kanton Zuerich 1.25% 2.60%
European Investment Bank 3.125% 2.36%
Eurofima 0% 2.35%
Banque Cantonale de Geneve 1.125% 2.22%
Nant de Drance S.A. 1.25% 2.20%
Last data update 31.05.2025

Cost / Risk

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

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)