Investment FundsARVEST Funds AG manages 3 equity funds and 3 bond funds. The investment funds cover a wide investment area and are able to diversify the risk in any market situation. All of the six securities funds were established in accordance with Swiss Law and are monitored by the Swiss Federal Banking Commission and audited by Bankrevisions- und Treuhand AG, Zürich. Investment strategyThey are characterised by an active management which is not linked to a composition of a benchmark. All investment funds try to achieve a continuous and absolutely positive return. In order to avoid losses caused by major setbacks in financial markets the fund manager may increase the fund's cash holdings and temporarily hold all assets in cash. In this way a professional asset management with a dynamic asset allocation can be realised with a few Arvest investment funds only. However, the achievement of the investment objectives cannot be guaranteed. Our motivationA performance based fee structure and low basic fees motivate the fund management. According to the 1972 established ARVEST-principle a performance fee will only be charged after all losses of previous years have been fully recovered. (High-Water Mark Limit).
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| 1125057 | 08/03/2010 | CHF 1'265.40 | | 1385706 | 08/03/2010 | USD 1'276.70 | | 1897250 | 08/03/2010 | EUR 1'374.21 |
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| 1600093 | 08/03/2010 | CHF 986.39 | | 1600094 | 08/03/2010 | USD 1'013.84 | | 1600095 | 08/03/2010 | EUR 1'062.89 |
*At purchase plus commission and incidental costs according to the prospectus. |
