| 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 |
| Current Price * | 2,535.87 EUR | 20.10.2025 |
|---|---|---|
| Previous Price * | 2,509.48 EUR | 13.10.2025 |
| 52 Week High * | 2,535.87 EUR | 20.10.2025 |
| 52 Week Low * | 2,203.71 EUR | 07.04.2025 |
| NAV * | 2,535.87 EUR | 20.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 8,483,610 | |
| Unit/Share Assets *** | 8,483,610 | |
| Trading Information SIX | ||
| YTD Performance | +6.35% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.40% |
31.12.2024 - 20.10.2025
31.12.2024 20.10.2025 |
| 1 month | +2.46% |
22.09.2025 - 20.10.2025
22.09.2025 20.10.2025 |
| 3 months | +5.48% |
21.07.2025 - 20.10.2025
21.07.2025 20.10.2025 |
| 6 months | +10.50% |
22.04.2025 - 20.10.2025
22.04.2025 20.10.2025 |
| 1 year | +7.10% |
21.10.2024 - 20.10.2025
21.10.2024 20.10.2025 |
| 2 years | +23.65% |
23.10.2023 - 20.10.2025
23.10.2023 20.10.2025 |
| 3 years | +33.11% |
24.10.2022 - 20.10.2025
24.10.2022 20.10.2025 |
| 5 years | +59.96% |
30.10.2020 - 20.10.2025
30.10.2020 20.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.06.2025 | |
| TER | 1.62% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |