Arete Ethik Global Balanced (CHF) V

Reference Data

ISIN CH1482919078
Valor Number 148291907
Bloomberg Global ID
Fund Name Arete Ethik Global Balanced (CHF) V
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 ***
Peculiarities

Fund Prices

Current Price * 99.98 CHF 19.01.2026
Previous Price * 100.68 CHF 16.01.2026
52 Week High * 101.01 CHF 07.01.2026
52 Week Low * 98.90 CHF 17.12.2025
NAV * 99.98 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.31% 31.12.2025
19.01.2026
1 month +0.47% 19.12.2025
19.01.2026
3 months -0.02% 01.12.2025
19.01.2026
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in % 45.62
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 ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)