ARVEST EURASIA STARS FUND

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Reference Data

ISIN	CH0018972502
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

Chart

Fund Prices

Current Price *	2,565.69 EUR	17.11.2025
Previous Price *	2,576.68 EUR	10.11.2025
52 Week High *	2,576.68 EUR	10.11.2025
52 Week Low *	2,203.71 EUR	07.04.2025
NAV *	2,565.69 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,703,953
Unit/Share Assets ***	8,703,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.60%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+5.62%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+1.18%	20.10.2025 - 17.11.2025 20.10.2025 17.11.2025
3 months	+4.12%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+6.03%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+9.34%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+22.56%	20.11.2023 - 17.11.2025 20.11.2023 17.11.2025
3 years	+29.39%	21.11.2022 - 17.11.2025 21.11.2022 17.11.2025
5 years	+46.30%	23.11.2020 - 17.11.2025 23.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shell PLC	3.72%
China Mobile Ltd	3.50%
DBS Group Holdings Ltd	3.27%
Unilever PLC	3.21%
China Construction Bank Corp Class H	2.87%
Siemens AG	2.71%
Krones AG	2.61%
Singapore Telecommunications Ltd	2.53%
ING Groep NV	2.31%
Mitsubishi Electric Corp	2.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.62%
TER date	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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