ISIN | CH0018972502 |
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Valor Number | 1897250 |
Bloomberg Global ID | BBG000QPKVN9 |
Fund Name | ARVEST EURASIA STARS FUND |
Fund Provider |
ARVEST Funds AG
Pfäffikon SZ, Switzerland Phone: +41 44 552 50 20 E-Mail: funds@arvest.ch Web: www.arvest.ch |
Fund Provider | ARVEST Funds AG |
Representative in Switzerland | |
Distributor(s) |
Swissquote Bank SA Gland Phone: +41 44 825 88 88 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
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 * | 2,413.37 EUR | 30.09.2024 |
---|---|---|
Previous Price * | 2,371.25 EUR | 23.09.2024 |
52 Week High * | 2,413.37 EUR | 30.09.2024 |
52 Week Low * | 2,092.56 EUR | 23.10.2023 |
NAV * | 2,413.37 EUR | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,007,557 | |
Unit/Share Assets *** | 8,007,557 | |
Trading Information SIX |
YTD Performance | +10.46% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.02% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +1.47% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +2.94% |
01.07.2024 - 30.09.2024
01.07.2024 30.09.2024 |
6 months | +6.20% |
02.04.2024 - 30.09.2024
02.04.2024 30.09.2024 |
1 year | +12.73% |
02.10.2023 - 30.09.2024
02.10.2023 30.09.2024 |
2 years | +23.22% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | +16.84% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +31.98% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.38% | |
---|---|---|
Shell PLC | 4.33% | |
China Mobile Ltd | 3.56% | |
Unilever PLC | 3.31% | |
DBS Group Holdings Ltd | 2.80% | |
Samsung Electronics Co Ltd DR | 2.67% | |
Banco Santander SA | 2.62% | |
The Swatch Group AG | 2.46% | |
China Construction Bank Corp Class H | 2.40% | |
China Communications Services Corp Ltd Class H | 2.40% | |
Last data update | 30.06.2024 |
TER | 1.61% |
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TER date | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |