ARVEA Investment Funds - ARVEA Income Fund: Dissolution of collective investment schemes or subfunds as of 13.11.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ARVEA Investment Funds - ARVEA Income Fund I
CH1296082915
Q

ARVEA Investment Funds - ARVEA Income Fund S
CH1296082923
Q
1.16%
31.12.2024
20.00% 0.75% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)