ISIN | CH1408320575 |
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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 |
Current Price * | 99.91 CHF | 04.06.2025 |
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Previous Price * | 99.95 CHF | 03.06.2025 |
52 Week High * | 100.29 CHF | 27.05.2025 |
52 Week Low * | 99.25 CHF | 23.05.2025 |
NAV * | 99.91 CHF | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,262,296 | |
Unit/Share Assets *** | 20,242,343 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.09% |
16.05.2025 - 04.06.2025
16.05.2025 04.06.2025 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 43.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
|
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SRRI date *** | 31.05.2025 |