ISIN | CH1408320526 |
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Valor Number | 140832052 |
Bloomberg Global ID | |
Fund Name | Arete Ethik Global Equity (CHF) A |
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 | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 * | 98.93 CHF | 25.06.2025 |
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Previous Price * | 99.59 CHF | 24.06.2025 |
52 Week High * | 100.86 CHF | 06.06.2025 |
52 Week Low * | 98.67 CHF | 23.05.2025 |
NAV * | 98.93 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,729,511 | |
Unit/Share Assets *** | 9,963 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -1.41% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | -1.07% |
16.05.2025 - 25.06.2025
16.05.2025 25.06.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.84% | |
---|---|---|
Microsoft Corp | 3.74% | |
Waste Management Inc | 3.59% | |
Oracle Corp | 3.26% | |
Boston Scientific Corp | 3.14% | |
Abbott Laboratories | 3.13% | |
Colgate-Palmolive Co | 2.95% | |
Mastercard Inc Class A | 2.91% | |
Swiss Re AG | 2.65% | |
Sandoz Group AG Registered Shares | 2.47% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 3.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |