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 *	2,412.12 EUR	11.11.2024
Previous Price *	2,389.20 EUR	04.11.2024
52 Week High *	2,451.23 EUR	07.10.2024
52 Week Low *	2,124.26 EUR	13.11.2023
NAV *	2,412.12 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,875,812
Unit/Share Assets ***	7,875,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.40%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+11.53%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-0.49%	14.10.2024 - 11.11.2024 14.10.2024 11.11.2024
3 months	+5.35%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.40%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+13.55%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+19.41%	14.11.2022 - 11.11.2024 14.11.2022 11.11.2024
3 years	+13.89%	15.11.2021 - 11.11.2024 15.11.2021 11.11.2024
5 years	+28.53%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER	1.61%
TER date	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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