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 * | 2,484.95 EUR | 30.09.2025 |
---|---|---|
Previous Price * | 2,475.05 EUR | 22.09.2025 |
52 Week High * | 2,491.90 EUR | 15.09.2025 |
52 Week Low * | 2,203.71 EUR | 07.04.2025 |
NAV * | 2,484.95 EUR | 30.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,450,445 | |
Unit/Share Assets *** | 8,450,445 | |
Trading Information SIX |
YTD Performance | +4.21% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.61% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
1 month | +0.61% |
01.09.2025 - 30.09.2025
01.09.2025 30.09.2025 |
3 months | +4.67% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
6 months | +2.59% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
1 year | +5.06% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
2 years | +18.43% |
02.10.2023 - 30.09.2025
02.10.2023 30.09.2025 |
3 years | +29.45% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
5 years | +54.86% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.62% |
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TER date | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |