Arete Ethik Global Equity (CHF) A

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Dati di base

ISIN	CH1408320526
Numero di valore	140832052
Bloomberg Global ID
Nome del fondo	Arete Ethik Global Equity (CHF) A
Offerente del fondo	Arete Ethik Invest AG Talstrasse 58, 8001 Zürich Web: https://arete-ethik.ch Telefono: 044 220 11 22
Offerente del fondo	Arete Ethik Invest AG
Rappresentante in Svizzera
Distributore(i)	Arete Ethik Invest AG Zürich Telefono: +41 (0)44 220 11 22
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***	n/a
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.33 CHF	05.06.2025
Prezzo precedente *	99.78 CHF	04.06.2025
Max 52 settimani *	100.63 CHF	20.05.2025
Min 52 settimani *	98.67 CHF	23.05.2025
NAV *	100.33 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	10'729'511
Attivo della classe ***	9'963
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+0.33%	16.05.2025 - 05.06.2025 16.05.2025 05.06.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %	96.10
Utile totale del fondo in %
Quota immobiliare in %	0.00
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	3.00%
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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